IHQL vs CETF vs IACT vs BEMG

  • IHQL
  • CETF
  • IACT
  • BEMG

IHQL, CETF, IACT and BEMG hold at least 1,555 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

FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.60%0.45%--
Fund size$2.0m$36.0m$258.0m$188.8m
Holdings338512671165
1Y price return--−8.6%+11.4%−1.0%only priced since 2026-09-24
Distribution yieldNot yet2.01%0.53%Not yet
Look-through coverage99.2%100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IHQL
  • CETF
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldCETFnot heldIACTnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%CETFnot heldIACT8.4%BEMGnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IHQLnot heldCETF7.9%IACTnot heldBEMG0.1%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%CETFnot heldIACT7.7%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldCETFnot heldIACTnot heldBEMG7.5%

and 1,545 more companies the funds hold

How alike they are

Show the other 2

Keep going

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