IZZ vs F100 vs BEMG vs IHQL

  • IZZ
  • F100
  • BEMG
  • IHQL

IZZ, F100, BEMG and IHQL hold at least 1,431 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

IZZF100BEMGIHQL
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%--0.28%
Fund size$463.0m--$188.8m$2.0m
Holdings571041165338
1Y price return−22.3%+2.8%−1.0%only priced since 2026-09-24--
Distribution yield1.92%3.50%Not yetNot yet
Look-through coverage98.4%98.0%93.6%99.2%

Return, last year

change since the start
share of each fund
  • IZZ
  • F100
  • BEMG
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldF100not heldBEMG15.6%IHQLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IZZnot heldF10010.2%BEMGnot heldIHQLnot held
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%F100not heldBEMG2.8%IHQLnot held
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%F100not heldBEMG0.8%IHQLnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%F100not heldBEMG1.9%IHQLnot held

and 1,421 more companies the funds hold

How alike they are

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