Compare IZZ · BEMG · CETF · F100
IZZ, BEMG, CETF and F100 hold at least 1,168 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 11.9% of each is the same companies.
We can see through 97.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IZZ | BEMG | CETF | F100 | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | -- | 0.60% | 0.45% |
| Fund size | $463.0m | $188.8m | $36.0m | -- |
| Holdings | 57 | 1165 | 51 | 104 |
| 1Y price return | −22.6% | +0.3%only priced since 2026-09-24 | −8.8% | +2.3% |
| Distribution yield | 1.93% | Not yet | 2.02% | 3.47% |
| Look-through coverage | 98.4% | 93.6% | 100.0% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Other
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldBEMG15.6%CETFnot heldF100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldBEMGnot heldCETFnot heldF10010.2%
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%BEMG2.8%CETFnot heldF100not held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%BEMG0.8%CETFnot heldF100not held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%BEMG1.9%CETFnot heldF100not held
- SHELSHELL PLCIn 1 of 4IZZnot heldBEMGnot heldCETFnot heldF1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldBEMG0.1%CETF7.9%F100not held
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldBEMG7.5%CETFnot heldF100not held
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldBEMGnot heldCETFnot heldF1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4IZZnot heldBEMG<0.1%CETF6.4%F100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and BEMG share 46 companies11.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CETF share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.