IACT vs F100 vs BEMG vs IVV

  • IACT
  • F100
  • BEMG
  • IVV

IACT, F100, BEMG and IVV hold at least 1,718 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%--0.04%
Fund size$258.0m--$188.8m$11.9b
Holdings2671041165512
1Y price return+11.4%+3.1%−1.0%only priced since 2026-09-24+8.6%
Distribution yield0.53%3.50%Not yet1.00%
Look-through coverage99.9%98.0%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldF100not heldBEMG15.6%IVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%BEMGnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%F100not heldBEMGnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%BEMGnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%F100not heldBEMGnot heldIVV7.2%

and 1,708 more companies the funds hold

How alike they are

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See IACT + F100 + BEMG + IVV as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company