IQLT vs BEMG vs IHQL

  • IQLT
  • BEMG
  • IHQL

IQLT, BEMG and IHQL hold at least 1,357 companies between them. None is in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTBEMGIHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.28%
Fund size$17.0m$188.8m$2.0m
Holdings3121165338
1Y price return--−1.0%only priced since 2026-09-24--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.4%93.6%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IQLTnot heldBEMG15.6%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IQLTnot heldBEMG7.5%IHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3IQLTnot heldBEMG5.8%IHQLnot held
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%BEMGnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%BEMGnot heldIHQL5.7%

and 1,347 more companies the funds hold

How alike they are

Keep going

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