IQLT vs BEMG vs CETF

  • IQLT
  • BEMG
  • CETF

IQLT, BEMG and CETF hold at least 1,356 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

IQLTBEMGCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.60%
Fund size$17.0m$188.8m$36.0m
Holdings312116551
1Y price return--−1.0%only priced since 2026-09-24−8.6%
Distribution yieldNot yetNot yet2.01%
Look-through coverage99.4%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IQLTnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IQLTnot heldBEMG<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldBEMG5.8%CETFnot held

and 1,346 more companies the funds hold

How alike they are

Keep going

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