IHQL vs IACT vs BEMG vs IQLT

  • IHQL
  • IACT
  • BEMG
  • IQLT

IHQL, IACT, BEMG and IQLT hold at least 1,554 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

IHQLIACTBEMGIQLT
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%--0.25%
Fund size$2.0m$258.0m$188.8m$17.0m
Holdings3382671165312
1Y price return--+11.4%−1.0%only priced since 2026-09-24--
Distribution yieldNot yet0.53%Not yetNot yet
Look-through coverage99.2%99.9%93.6%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • BEMG
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIACTnot heldBEMG15.6%IQLTnot held
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%BEMGnot heldIQLT4.8%
  • AAPL APPLE INCIn 3 of 4IHQL5.2%IACT7.7%BEMGnot heldIQLT5.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIACTnot heldBEMG7.5%IQLTnot held
  • 000660 SK HYNIX INCIn 1 of 4IHQLnot heldIACTnot heldBEMG5.8%IQLTnot held

and 1,544 more companies the funds hold

How alike they are

Show the other 2

Keep going

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