IZZ vs CETF vs BEMG vs F100

  • IZZ
  • CETF
  • BEMG
  • F100

IZZ, CETF, BEMG 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: 12% of each is the same companies.

Side by side

IZZCETFBEMGF100
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.60%--0.45%
Fund size$463.0m$36.0m$188.8m--
Holdings57511165104
1Y price return−22.3%−9.8%−1.0%only priced since 2026-09-24+2.8%
Distribution yield1.92%2.01%Not yet3.50%
Look-through coverage98.4%100.0%93.6%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • CETF
  • BEMG
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldCETFnot heldBEMG15.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldCETFnot heldBEMGnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldBEMG2.8%F100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CETFnot heldBEMG0.8%F100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CETFnot heldBEMG1.9%F100not held

and 1,158 more companies the funds hold

How alike they are

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