IHQL vs BEMG vs IHWL
IHQL, BEMG and IHWL hold at least 1,780 companies between them. None is in every one of them, and IHQL and IHWL are the most alike: 44% of each is the same companies.
Side by side
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.12%
Fund size$2.0m$188.8m$879.0m
Holdings3381165791
1Y price return--−1.0%only priced since 2026-09-24+9.8%
Distribution yieldNot yetNot yet5.46%
Look-through coverage99.2%93.6%99.5%
Return, last year
change since the start
share of each fund
- IHQL
- BEMG
- IHWL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldBEMG15.6%IHWLnot held
- NVDA NVIDIA CORPIn 2 of 3IHQL4.8%BEMGnot heldIHWL11.6%
- MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%BEMGnot heldIHWL8.0%
- 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldBEMG7.5%IHWLnot held
- 000660 SK HYNIX INCIn 1 of 3IHQLnot heldBEMG5.8%IHWLnot held
and 1,770 more companies the funds hold