IAA vs IHQL vs BEMG

  • IAA
  • IHQL
  • BEMG

IAA, IHQL and BEMG hold at least 1,363 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.

Side by side

IAAIHQLBEMG
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%--
Fund size$1.3b$2.0m$188.8m
Holdings653381165
1Y price return+38.1%--−1.0%only priced since 2026-09-24
Distribution yield1.45%Not yetNot yet
Look-through coverage99.5%99.2%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IHQLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IHQLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IHQLnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3IAAnot heldIHQL5.8%BEMGnot held
  • MSFT MICROSOFT CORPIn 1 of 3IAAnot heldIHQL5.7%BEMGnot held

and 1,353 more companies the funds hold

How alike they are

Keep going

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