IZZ vs F100 vs CNEW vs BEMG
IZZ, F100, CNEW and BEMG hold at least 1,253 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
FundiSharesBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%--
Fund size$463.0m--$81.0m$188.8m
Holdings571041211165
1Y price return−22.3%+2.8%−6.6%−1.0%only priced since 2026-09-24
Distribution yield1.92%3.50%0.77%Not yet
Look-through coverage98.4%98.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- F100
- CNEW
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldCNEWnot heldBEMG15.6%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%CNEWnot heldBEMGnot held
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldCNEWnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldCNEWnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%F100not heldCNEWnot heldBEMG1.9%
and 1,243 more companies the funds hold