IHQL vs IACT vs BEMG vs CETF

  • IHQL
  • IACT
  • BEMG
  • CETF

IHQL, IACT, BEMG and CETF 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

IHQLIACTBEMGCETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%--0.60%
Fund size$2.0m$258.0m$188.8m$36.0m
Holdings338267116551
1Y price return--+11.4%−1.0%only priced since 2026-09-24−8.6%
Distribution yieldNot yet0.53%Not yet2.01%
Look-through coverage99.2%99.9%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIACTnot heldBEMG15.6%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%BEMGnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IHQLnot heldIACTnot heldBEMG0.1%CETF7.9%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%BEMGnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIACTnot heldBEMG7.5%CETFnot held

and 1,545 more companies the funds hold

How alike they are

Show the other 2

Keep going

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