IZZ vs BEMG vs F100 vs IACT

  • IZZ
  • BEMG
  • F100
  • IACT

IZZ, BEMG, F100 and IACT hold at least 1,423 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

IZZBEMGF100IACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.45%0.45%
Fund size$463.0m$188.8m--$258.0m
Holdings571165104267
1Y price return−22.3%−1.0%only priced since 2026-09-24+2.8%+11.4%
Distribution yield1.92%Not yet3.50%0.53%
Look-through coverage98.4%93.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldBEMG15.6%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldBEMGnot heldF10010.2%IACTnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%BEMG2.8%F100not heldIACTnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%BEMG0.8%F100not heldIACTnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%BEMG1.9%F100not heldIACTnot held

and 1,413 more companies the funds hold

How alike they are

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