IACT vs IVE vs BEMG vs HQUS
IACT, IVE, BEMG and HQUS hold at least 2,278 companies between them. None is in every one of them, and IACT and HQUS are the most alike: 23% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%--0.32%
Fund size$258.0m$577.0m$188.8m$303.8m
Holdings2676941165505
1Y price return+11.4%+2.5%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24
Distribution yield0.53%3.62%Not yet2.68%
Look-through coverage99.9%98.5%93.6%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- BEMG
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIVEnot heldBEMG15.6%HQUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVEnot heldBEMGnot heldHQUS0.2%
- AAPL APPLE INCIn 2 of 4IACT7.7%IVEnot heldBEMGnot heldHQUS0.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIVEnot heldBEMG7.5%HQUSnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldIVEnot heldBEMG5.8%HQUSnot held
and 2,268 more companies the funds hold