IHQL vs BEMG vs CETF vs IACT

  • IHQL
  • BEMG
  • CETF
  • 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

How alike they are

Show the other 2

Keep going

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