IZZ vs HVLU vs IACT vs BEMG

  • IZZ
  • HVLU
  • IACT
  • BEMG

IZZ, HVLU, IACT and BEMG hold at least 1,542 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

IZZHVLUIACTBEMG
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%--
Fund size$463.0m$61.0m$258.0m$188.8m
Holdings572492671165
1Y price return−22.3%+30.8%+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.92%17.13%0.53%Not yet
Look-through coverage98.4%100.0%99.9%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • HVLU
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldHVLUnot heldIACTnot heldBEMG15.6%
  • 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%HVLUnot heldIACTnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%HVLUnot heldIACTnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%HVLUnot heldIACTnot heldBEMG1.9%
  • NVDA NVIDIA CORPIn 1 of 4IZZnot heldHVLUnot heldIACT8.4%BEMGnot held

and 1,532 more companies the funds hold

How alike they are

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