IACT vs BEMG vs IQLT vs VTS

  • IACT
  • BEMG
  • IQLT
  • VTS

IACT, BEMG, IQLT and VTS hold at least 4,604 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTBEMGIQLTVTS
FundiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%--0.25%0.03%
Fund size$258.0m$188.8m$17.0m$6.3b
Holdings26711653123501
1Y price return+11.4%−1.0%only priced since 2026-09-24--+8.2%
Distribution yield0.53%Not yetNot yet1.04%
Look-through coverage99.9%93.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • BEMG
  • IQLT
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldBEMG15.6%IQLTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%BEMGnot heldIQLT4.8%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%BEMGnot heldIQLT5.2%VTS6.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldBEMG7.5%IQLTnot heldVTSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldBEMG5.8%IQLTnot heldVTSnot held

and 4,594 more companies the funds hold

How alike they are

Show the other 2

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