IHQL vs BEMG vs IWLD

  • IHQL
  • BEMG
  • IWLD

IHQL, BEMG and IWLD hold at least 1,778 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%--0.09%
Fund size$2.0m$188.8m$1.5b
Holdings3381165618
1Y price return--−1.0%only priced since 2026-09-24+7.7%
Distribution yieldNot yetNot yet1.32%
Look-through coverage99.2%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • BEMG
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldBEMG15.6%IWLDnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%BEMGnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%BEMGnot heldIWLD8.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldBEMG7.5%IWLDnot held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldBEMG5.8%IWLDnot held

and 1,768 more companies the funds hold

How alike they are

Keep going

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