IZZ vs QLTY vs BEMG vs F100

  • IZZ
  • QLTY
  • BEMG
  • F100

IZZ, QLTY, BEMG and F100 hold at least 1,307 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

IZZQLTYBEMGF100
FundiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%--0.45%
Fund size$463.0m--$188.8m--
Holdings571631165104
1Y price return−21.6%+3.9%−1.0%only priced since 2026-09-24+3.1%
Distribution yield1.91%3.24%Not yet3.48%
Look-through coverage98.4%99.9%93.6%98.0%

Return, last year

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

and 1,297 more companies the funds hold

How alike they are

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