IHQL vs BEMG vs F100 vs IACT

  • IHQL
  • BEMG
  • F100
  • IACT

IHQL, BEMG, F100 and IACT hold at least 1,624 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

IHQLBEMGF100IACT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.45%0.45%
Fund size$2.0m$188.8m--$258.0m
Holdings3381165104267
1Y price return--−1.0%only priced since 2026-09-24+3.1%+11.4%
Distribution yieldNot yetNot yet3.50%0.53%
Look-through coverage99.2%93.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • BEMG
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldBEMG15.6%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldBEMGnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%BEMGnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldBEMGnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%BEMGnot heldF100not heldIACT7.7%

and 1,614 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IHQL + BEMG + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company