IZZ vs IHQL vs HVLU vs IACT vs BEMG

  • IZZ
  • IHQL
  • HVLU
  • IACT
  • BEMG

IZZ, IHQL, HVLU, IACT and BEMG hold at least 1,754 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

IZZIHQLHVLUIACTBEMG
FundiSharesiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.43%0.45%--
Fund size$463.0m$2.0m$61.0m$258.0m$188.8m
Holdings573382492671165
1Y price return−22.3%--+30.8%+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.92%Not yet17.13%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
  • HVLU
  • IACT
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldHVLUnot heldIACTnot heldBEMG15.6%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldHVLUnot heldIACTnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldHVLUnot heldIACTnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldHVLUnot heldIACTnot heldBEMG1.9%
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%HVLUnot heldIACT8.4%BEMGnot held

and 1,744 more companies the funds hold

How alike they are

Show the other 6

Keep going

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