IEU vs F100 vs BEMG

  • IEU
  • F100
  • BEMG

IEU, F100 and BEMG hold at least 1,447 companies between them. None is in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IEUF100BEMG
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%--
Fund size$1.1b--$188.8m
Holdings3701041165
1Y price return−5.4%+2.8%−1.0%only priced since 2026-09-24
Distribution yield8.81%3.50%Not yet
Look-through coverage99.7%98.0%93.6%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEUnot heldF100not heldBEMG15.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%F10010.2%BEMGnot held
  • SHEL SHELL PLCIn 2 of 3IEU2.0%F1008.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEUnot heldF100not heldBEMG7.5%
  • AZN ASTRAZENECA PLCIn 2 of 3IEU1.9%F1007.4%BEMGnot held

and 1,437 more companies the funds hold

How alike they are

Keep going

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