IHQL vs BEMG vs IQLT

  • IHQL
  • BEMG
  • IQLT

IHQL, BEMG and IQLT hold at least 1,357 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLBEMGIQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.25%
Fund size$2.0m$188.8m$17.0m
Holdings3381165312
1Y price return--−1.0%only priced since 2026-09-24--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.2%93.6%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • BEMG
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldBEMG15.6%IQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldBEMG7.5%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldBEMG5.8%IQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%BEMGnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%BEMGnot heldIQLT5.7%

and 1,347 more companies the funds hold

How alike they are

Keep going

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