BEMG vs HQLT vs IIND

  • BEMG
  • HQLT
  • IIND

BEMG, HQLT and IIND hold at least 1,217 companies between them. None is in every one of them, and BEMG and IIND are the most alike: 5% of each is the same companies.

Side by side

BEMGHQLTIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.38%0.80%
Fund size$188.8m--$178.0m
Holdings116516332
1Y price return−1.0%only priced since 2026-09-24+10.2%−20.6%
Distribution yieldNot yet3.99%0.89%
Look-through coverage93.6%99.9%99.6%

Return, last year

change since the start
share of each fund
  • BEMG
  • HQLT
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%HQLTnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%HQLTnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%HQLTnot heldIINDnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 1 of 3BEMGnot heldHQLT5.2%IINDnot held

and 1,207 more companies the funds hold

How alike they are

Keep going

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