IHQL vs BEMG vs CETF vs IACT
IHQL, BEMG, CETF and IACT hold at least 1,555 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.60%0.45%
Fund size$2.0m$188.8m$36.0m$258.0m
Holdings338116551267
1Y price return--−1.0%only priced since 2026-09-24−8.6%+11.4%
Distribution yieldNot yetNot yet2.01%0.53%
Look-through coverage99.2%93.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- BEMG
- CETF
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldBEMG15.6%CETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%BEMGnot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IHQLnot heldBEMG0.1%CETF7.9%IACTnot held
- AAPL APPLE INCIn 2 of 4IHQL5.2%BEMGnot heldCETFnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldBEMG7.5%CETFnot heldIACTnot held
and 1,545 more companies the funds hold