IZZ vs IHQL vs ESTX vs IACT vs BEMG
IZZ, IHQL, ESTX, IACT and BEMG hold at least 1,595 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.35%0.45%--
Fund size$463.0m$2.0m$435.7m$258.0m$188.8m
Holdings57338502671165
1Y price return−22.3%--−5.3%+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.92%Not yet7.51%0.53%Not yet
Look-through coverage98.4%99.2%100.0%99.9%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- ESTX
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldESTXnot heldIACTnot heldBEMG15.6%
- ASML ASML HOLDING NVIn 2 of 5IZZnot heldIHQL2.9%ESTX10.4%IACTnot heldBEMGnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldESTXnot heldIACTnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldESTXnot heldIACTnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldESTXnot heldIACTnot heldBEMG1.9%
and 1,585 more companies the funds hold