IHQL vs IACT vs BEMG vs IWLD
IHQL, IACT, BEMG and IWLD hold at least 1,904 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
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%--0.09%
Fund size$2.0m$258.0m$188.8m$1.5b
Holdings3382671165618
1Y price return--+11.4%−1.0%only priced since 2026-09-24+7.4%
Distribution yieldNot yet0.53%Not yet1.32%
Look-through coverage99.2%99.9%93.6%99.7%
Return, last year
change since the start
share of each fund
- IHQL
- IACT
- BEMG
- IWLD
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IHQLnot heldIACTnot heldBEMG15.6%IWLDnot held
- NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%BEMGnot heldIWLD11.6%
- MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%BEMGnot heldIWLD8.0%
- AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%BEMGnot heldIWLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IHQLnot heldIACTnot heldBEMG7.5%IWLDnot held
and 1,894 more companies the funds hold