IZZ vs IHQL vs IACT vs BEMG vs CETF
IZZ, IHQL, IACT, BEMG and CETF hold at least 1,559 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
FundiSharesiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%--0.60%
Fund size$463.0m$2.0m$258.0m$188.8m$36.0m
Holdings57338267116551
1Y price return−22.3%--+11.4%−1.0%only priced since 2026-09-24−9.8%
Distribution yield1.92%Not yet0.53%Not yet2.01%
Look-through coverage98.4%99.2%99.9%93.6%100.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- BEMG
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldBEMG15.6%CETFnot held
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldBEMG2.8%CETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldBEMG0.8%CETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldBEMG1.9%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%BEMGnot heldCETFnot held
and 1,549 more companies the funds hold