IACT vs BEMG vs IQLT vs CETF

  • IACT
  • BEMG
  • IQLT
  • CETF

IACT, BEMG, IQLT and CETF 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

IACTBEMGIQLTCETF
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.25%0.60%
Fund size$258.0m$188.8m$17.0m$36.0m
Holdings267116531251
1Y price return+11.4%−1.0%only priced since 2026-09-24--−8.6%
Distribution yield0.53%Not yetNot yet2.01%
Look-through coverage99.9%93.6%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • IQLT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IQLTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%BEMGnot heldIQLT4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldBEMG0.1%IQLTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%BEMGnot heldIQLT5.2%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IQLTnot heldCETFnot held

and 1,543 more companies the funds hold

How alike they are

Show the other 2

Keep going

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