CETF vs IEM vs BEMG vs IHQL

  • CETF
  • IEM
  • BEMG
  • IHQL

CETF, IEM, BEMG and IHQL hold at least 1,645 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

CETFIEMBEMGIHQL
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%--0.28%
Fund size$36.0m$1.5b$188.8m$2.0m
Holdings5111721165338
1Y price return−9.8%+15.5%−1.0%only priced since 2026-09-24--
Distribution yield2.01%1.39%Not yetNot yet
Look-through coverage100.0%98.8%93.6%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • IEM
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldIEM15.4%BEMG15.6%IHQLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 3 of 4CETF7.9%IEM0.1%BEMG0.1%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4CETFnot heldIEM7.6%BEMG7.5%IHQLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 3 of 4CETF6.4%IEM<0.1%BEMG<0.1%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 4CETFnot heldIEM5.8%BEMG5.8%IHQLnot held

and 1,635 more companies the funds hold

How alike they are

Show the other 2

Keep going

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