IHQL vs BEMG vs CNEW vs IACT

  • IHQL
  • BEMG
  • CNEW
  • IACT

IHQL, BEMG, CNEW and IACT hold at least 1,640 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

IHQLBEMGCNEWIACT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.95%0.45%
Fund size$2.0m$188.8m$81.0m$258.0m
Holdings3381165121267
1Y price return--−1.0%only priced since 2026-09-24−6.9%+11.4%
Distribution yieldNot yetNot yet0.77%0.53%
Look-through coverage99.2%93.6%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • BEMG
  • CNEW
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldBEMG15.6%CNEWnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%BEMGnot heldCNEWnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%BEMGnot heldCNEWnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldBEMG7.5%CNEWnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldBEMG5.8%CNEWnot heldIACTnot held

and 1,630 more companies the funds hold

How alike they are

Show the other 2

Keep going

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