BEMG vs HQLT vs IACT

  • BEMG
  • HQLT
  • IACT

BEMG, HQLT and IACT hold at least 1,435 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

BEMGHQLTIACT
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.38%0.45%
Fund size$188.8m--$258.0m
Holdings1165163267
1Y price return−1.0%only priced since 2026-09-24+10.2%+11.4%
Distribution yieldNot yet4.02%0.53%
Look-through coverage93.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • HQLT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%HQLTnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldHQLTnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3BEMGnot heldHQLTnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%HQLTnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%HQLTnot heldIACTnot held

and 1,425 more companies the funds hold

How alike they are

Keep going

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