Compare IZZ · CETF · F100 · BEMG
IZZ, CETF, F100 and BEMG 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 | CETF | F100 | BEMG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.60% | 0.45% | -- |
| Fund size | $463.0m | $36.0m | -- | $188.8m |
| Holdings | 57 | 51 | 104 | 1165 |
| 1Y price return | −22.6% | −8.8% | +2.3% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.93% | 2.02% | 3.47% | Not yet |
| Look-through coverage | 98.4% | 100.0% | 98.0% | 93.6% |
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 heldCETFnot heldF100not heldBEMG15.6%
- HSBAHSBC HOLDINGS PLCIn 1 of 4IZZnot heldCETFnot heldF10010.2%BEMGnot held
- 700Tencent Holdings LtdIn 2 of 4IZZ9.1%CETFnot heldF100not heldBEMG2.8%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%CETFnot heldF100not heldBEMG0.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%CETFnot heldF100not heldBEMG1.9%
- SHELSHELL PLCIn 1 of 4IZZnot heldCETFnot heldF1008.3%BEMGnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4IZZnot heldCETF7.9%F100not heldBEMG0.1%
- 005930Samsung Electronics Co LtdIn 1 of 4IZZnot heldCETFnot heldF100not heldBEMG7.5%
- AZNASTRAZENECA PLCIn 1 of 4IZZnot heldCETFnot heldF1007.4%BEMGnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4IZZnot heldCETF6.4%F100not heldBEMG<0.1%
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.
- CETF and BEMG share 49 companies1.4%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.
- F100 and BEMG 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.