IACT vs F100 vs BEMG vs 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