IHQL vs BEMG vs IACT vs CNEW
IHQL, BEMG, IACT and CNEW 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
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.45%0.95%
Fund size$2.0m$188.8m$258.0m$81.0m
Holdings3381165267121
1Y price return--−1.0%only priced since 2026-09-24+11.4%−6.9%
Distribution yieldNot yetNot yet0.53%0.77%
Look-through coverage99.2%93.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- IHQL
- BEMG
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldBEMG15.6%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%BEMGnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 4IHQL5.2%BEMGnot heldIACT7.7%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldBEMG7.5%IACTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IHQLnot heldBEMG5.8%IACTnot heldCNEWnot held
and 1,630 more companies the funds hold