IACT vs F100 vs CNEW vs BEMG
IACT, F100, CNEW and BEMG hold at least 1,505 companies between them. None is in every one of them, and CNEW and BEMG are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.95%--
Fund size$258.0m--$81.0m$188.8m
Holdings2671041211165
1Y price return+11.4%+2.8%−6.6%−1.0%only priced since 2026-09-24
Distribution yield0.53%3.50%0.77%Not yet
Look-through coverage99.9%98.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- IACT
- F100
- CNEW
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldF100not heldCNEWnot heldBEMG15.6%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldF10010.2%CNEWnot heldBEMGnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%F100not heldCNEWnot heldBEMGnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldF1008.3%CNEWnot heldBEMGnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%F100not heldCNEWnot heldBEMGnot held
and 1,495 more companies the funds hold