IACT vs BEMG vs IQLT vs IVV

  • IACT
  • BEMG
  • IQLT
  • IVV

IACT, BEMG, IQLT and IVV hold at least 1,776 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTBEMGIQLTIVV
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.25%0.04%
Fund size$258.0m$188.8m$17.0m$11.9b
Holdings2671165312512
1Y price return+11.4%−1.0%only priced since 2026-09-24--+8.6%
Distribution yield0.53%Not yetNot yet1.00%
Look-through coverage99.9%93.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • IQLT
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IQLTnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%BEMGnot heldIQLT4.8%IVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%BEMGnot heldIQLT5.2%IVV7.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IQLTnot heldIVVnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldBEMG5.8%IQLTnot heldIVVnot held

and 1,766 more companies the funds hold

How alike they are

Show the other 2

Keep going

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