IACT vs BEMG vs IQLT

  • IACT
  • BEMG
  • IQLT

IACT, BEMG and IQLT hold at least 1,552 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

IACTBEMGIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.25%
Fund size$258.0m$188.8m$17.0m
Holdings2671165312
1Y price return+11.4%−1.0%only priced since 2026-09-24--
Distribution yield0.53%Not yetNot yet
Look-through coverage99.9%93.6%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldBEMG15.6%IQLTnot held
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%BEMGnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3IACT7.7%BEMGnot heldIQLT5.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldBEMG7.5%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldBEMG5.8%IQLTnot held

and 1,542 more companies the funds hold

How alike they are

Keep going

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