IEM vs F100 vs BEMG

  • IEM
  • F100
  • BEMG

IEM, F100 and BEMG hold at least 1,450 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

IEMF100BEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%--
Fund size$1.5b--$188.8m
Holdings11721041165
1Y price return+15.5%+2.8%−1.0%only priced since 2026-09-24
Distribution yield1.39%3.50%Not yet
Look-through coverage98.8%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%F100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldF10010.2%BEMGnot held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldF1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%F100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 1 of 3IEMnot heldF1007.4%BEMGnot held

and 1,440 more companies the funds hold

How alike they are

Keep going

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