IZZ vs BEMG vs IHQL vs CETF vs F100

  • IZZ
  • BEMG
  • IHQL
  • CETF
  • F100

IZZ, BEMG, IHQL, CETF and F100 hold at least 1,432 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 12% of each is the same companies.

Side by side

IZZBEMGIHQLCETFF100
FundiSharesBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.28%0.60%0.45%
Fund size$463.0m$188.8m$2.0m$36.0m--
Holdings57116533851104
1Y price return−22.3%−1.0%only priced since 2026-09-24--−9.8%+2.8%
Distribution yield1.92%Not yetNot yet2.01%3.50%
Look-through coverage98.4%93.6%99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • IHQL
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldBEMG15.6%IHQLnot heldCETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldBEMGnot heldIHQLnot heldCETFnot heldF10010.2%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%BEMG2.8%IHQLnot heldCETFnot heldF100not held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%BEMG0.8%IHQLnot heldCETFnot heldF100not held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%BEMG1.9%IHQLnot heldCETFnot heldF100not held

and 1,422 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IZZ + BEMG + IHQL + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IZZ this monthIts biggest gains and falls, by company