IEM vs BEMG vs IHQL

  • IEM
  • BEMG
  • IHQL

IEM, BEMG and IHQL hold at least 1,644 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

IEMBEMGIHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%--0.28%
Fund size$1.5b$188.8m$2.0m
Holdings11721165338
1Y price return+16.2%−1.0%only priced since 2026-09-24--
Distribution yield1.39%Not yetNot yet
Look-through coverage98.8%93.6%99.2%

Return, last year

change since the start
share of each fund
  • IEM
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%BEMG15.6%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%BEMG7.5%IHQLnot held
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%BEMG5.8%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3IEMnot heldBEMGnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3IEMnot heldBEMGnot heldIHQL5.7%

and 1,634 more companies the funds hold

How alike they are

Keep going

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