IZZ vs BEMG vs IHQL vs GLIN

  • IZZ
  • BEMG
  • IHQL
  • GLIN

IZZ, BEMG, IHQL and GLIN hold at least 1,494 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

IZZBEMGIHQLGLIN
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%--0.28%0.15%
Fund size$463.0m$188.8m$2.0m$1.6b
Holdings571165338508
1Y price return−22.3%−1.0%only priced since 2026-09-24--−2.3%
Distribution yield1.92%Not yetNot yet6.61%
Look-through coverage98.4%93.6%99.2%99.5%

Return, last year

change since the start
share of each fund
  • IZZ
  • BEMG
  • IHQL
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldBEMG15.6%IHQLnot heldGLINnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%BEMG2.8%IHQLnot heldGLINnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%BEMG0.8%IHQLnot heldGLINnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%BEMG1.9%IHQLnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IZZnot heldBEMG7.5%IHQLnot heldGLINnot held

and 1,484 more companies the funds hold

How alike they are

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