IZZ vs IHQL vs IACT vs BEMG
IZZ, IHQL, IACT and BEMG hold at least 1,558 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
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%--
Fund size$463.0m$2.0m$258.0m$188.8m
Holdings573382671165
1Y price return−22.3%--+11.4%−1.0%only priced since 2026-09-24
Distribution yield1.92%Not yet0.53%Not yet
Look-through coverage98.4%99.2%99.9%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IZZnot heldIHQLnot heldIACTnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 4IZZ9.1%IHQLnot heldIACTnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 4IZZ8.9%IHQLnot heldIACTnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 4IZZ8.9%IHQLnot heldIACTnot heldBEMG1.9%
- NVDA NVIDIA CORPIn 2 of 4IZZnot heldIHQL4.8%IACT8.4%BEMGnot held
and 1,548 more companies the funds hold