IACT vs BEMG vs CETF vs IQLT

  • IACT
  • BEMG
  • CETF
  • IQLT

IACT, BEMG, CETF and IQLT hold at least 1,553 companies between them. None is in every one of them, and IACT and IQLT are the most alike: 37% of each is the same companies.

Side by side

IACTBEMGCETFIQLT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.60%0.25%
Fund size$258.0m$188.8m$36.0m$17.0m
Holdings267116551312
1Y price return+11.4%−1.0%only priced since 2026-09-24−8.6%--
Distribution yield0.53%Not yet2.01%Not yet
Look-through coverage99.9%93.6%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • CETF
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%CETFnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%BEMGnot heldCETFnot heldIQLT4.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%CETF7.9%IQLTnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%BEMGnot heldCETFnot heldIQLT5.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%CETFnot heldIQLTnot held

and 1,543 more companies the funds hold

How alike they are

Show the other 2

Keep going

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