IQLT vs BEMG vs IACT

  • IQLT
  • BEMG
  • IACT

IQLT, BEMG and IACT hold at least 1,552 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.

Side by side

IQLTBEMGIACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.45%
Fund size$17.0m$188.8m$258.0m
Holdings3121165267
1Y price return--−1.0%only priced since 2026-09-24+11.4%
Distribution yieldNot yetNot yet0.53%
Look-through coverage99.4%93.6%99.9%

Return, last year

change since the start
share of each fund
  • IQLT
  • BEMG
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldBEMG15.6%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3IQLT4.8%BEMGnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3IQLT5.2%BEMGnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldBEMG7.5%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldBEMG5.8%IACTnot held

and 1,542 more companies the funds hold

How alike they are

Keep going

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