BEMG vs IACT vs IQLT

  • BEMG
  • IACT
  • IQLT

BEMG, IACT and IQLT hold at least 1,552 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

BEMGIACTIQLT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.45%0.25%
Fund size$188.8m$258.0m$17.0m
Holdings1165267312
1Y price return−1.0%only priced since 2026-09-24+11.4%--
Distribution yieldNot yet0.53%Not yet
Look-through coverage93.6%99.9%99.4%

Return, last year

change since the start
share of each fund
  • BEMG
  • IACT
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 3BEMGnot heldIACT8.4%IQLT4.8%
  • AAPL APPLE INCIn 2 of 3BEMGnot heldIACT7.7%IQLT5.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IACTnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IACTnot heldIQLTnot held

and 1,542 more companies the funds hold

How alike they are

Keep going

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