BEMG vs IHQL vs IVE

  • BEMG
  • IHQL
  • IVE

BEMG, IHQL and IVE hold at least 1,880 companies between them. None is in every one of them, and IHQL and IVE are the most alike: 21% of each is the same companies.

Side by side

BEMGIHQLIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.28%0.32%
Fund size$188.8m$2.0m$577.0m
Holdings1165338694
1Y price return−1.0%only priced since 2026-09-24--+2.5%
Distribution yieldNot yetNot yet3.62%
Look-through coverage93.6%99.2%98.5%

Return, last year

change since the start
share of each fund
  • BEMG
  • IHQL
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BEMG15.6%IHQLnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3BEMG7.5%IHQLnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3BEMG5.8%IHQLnot heldIVEnot held
  • META META PLATFORMS INCIn 1 of 3BEMGnot heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3BEMGnot heldIHQL5.7%IVEnot held

and 1,870 more companies the funds hold

How alike they are

Keep going

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