IHQL vs CETF vs IACT vs 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