BEMG vs CETF vs IHQL vs EMKT

  • BEMG
  • CETF
  • IHQL
  • EMKT

BEMG, CETF, IHQL and EMKT hold at least 1,379 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.

Side by side

BEMGCETFIHQLEMKT
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.60%0.28%0.69%
Fund size$188.8m$36.0m$2.0m$537.0m
Holdings116551338214
1Y price return−1.0%only priced since 2026-09-24−9.8%--+19.7%
Distribution yieldNot yet2.01%Not yet12.72%
Look-through coverage93.6%100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • IHQL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4BEMG15.6%CETFnot heldIHQLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4BEMG7.5%CETFnot heldIHQLnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 4BEMG5.8%CETFnot heldIHQLnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4BEMG0.1%CETF7.9%IHQLnot heldEMKTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4BEMG<0.1%CETF6.4%IHQLnot heldEMKTnot held

and 1,369 more companies the funds hold

How alike they are

Show the other 2

Keep going

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