IHQL vs BEMG vs CNEW

  • IHQL
  • BEMG
  • CNEW

IHQL, BEMG and CNEW hold at least 1,443 companies between them. None is in every one of them, and BEMG and CNEW are the most alike: 0% of each is the same companies.

Side by side

IHQLBEMGCNEW
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.95%
Fund size$2.0m$188.8m$81.0m
Holdings3381165121
1Y price return--−1.0%only priced since 2026-09-24−6.6%
Distribution yieldNot yetNot yet0.77%
Look-through coverage99.2%93.6%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • BEMG
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldBEMG15.6%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldBEMG7.5%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldBEMG5.8%CNEWnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%BEMGnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%BEMGnot heldCNEWnot held

and 1,433 more companies the funds hold

How alike they are

Keep going

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