CNEW vs BEMG vs IHQL vs IAA

  • CNEW
  • BEMG
  • IHQL
  • IAA

CNEW, BEMG, IHQL and IAA hold at least 1,449 companies between them. None is in every one of them, and BEMG and IAA are the most alike: 49% of each is the same companies.

Side by side

CNEWBEMGIHQLIAA
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.28%0.29%
Fund size$81.0m$188.8m$2.0m$1.3b
Holdings121116533865
1Y price return−6.6%−1.0%only priced since 2026-09-24--+38.1%
Distribution yield0.77%Not yetNot yet1.45%
Look-through coverage99.9%93.6%99.2%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • BEMG
  • IHQL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldBEMG15.6%IHQLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4CNEWnot heldBEMG7.5%IHQLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 4CNEWnot heldBEMG5.8%IHQLnot heldIAA11.4%
  • META META PLATFORMS INCIn 1 of 4CNEWnot heldBEMGnot heldIHQL5.8%IAAnot held
  • MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldBEMGnot heldIHQL5.7%IAAnot held

and 1,439 more companies the funds hold

How alike they are

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