BEMG vs IHQL vs CETF vs F100

  • BEMG
  • IHQL
  • CETF
  • F100

BEMG, IHQL, CETF and F100 hold at least 1,428 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

BEMGIHQLCETFF100
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year--0.28%0.60%0.45%
Fund size$188.8m$2.0m$36.0m--
Holdings116533851104
1Y price return−1.0%only priced since 2026-09-24--−9.8%+2.8%
Distribution yieldNot yetNot yet2.01%3.50%
Look-through coverage93.6%99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • IHQL
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4BEMG15.6%IHQLnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4BEMGnot heldIHQLnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4BEMGnot heldIHQLnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4BEMG0.1%IHQLnot heldCETF7.9%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 4BEMG7.5%IHQLnot heldCETFnot heldF100not held

and 1,418 more companies the funds hold

How alike they are

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