CNEW vs IACT vs IHQL vs BEMG
CNEW, IACT, IHQL and BEMG hold at least 1,640 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.
Side by side
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.28%--
Fund size$81.0m$258.0m$2.0m$188.8m
Holdings1212673381165
1Y price return−6.9%+11.4%--−1.0%only priced since 2026-09-24
Distribution yield0.77%0.53%Not yetNot yet
Look-through coverage99.9%99.9%99.2%93.6%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- IHQL
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIACTnot heldIHQLnot heldBEMG15.6%
- NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIACT8.4%IHQL4.8%BEMGnot held
- AAPL APPLE INCIn 2 of 4CNEWnot heldIACT7.7%IHQL5.2%BEMGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIACTnot heldIHQLnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIACTnot heldIHQLnot heldBEMG5.8%
and 1,630 more companies the funds hold