IZZ vs IHQL vs IACT vs BEMG vs F100
IZZ, IHQL, IACT, BEMG and F100 hold at least 1,628 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
FundiSharesiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%--0.45%
Fund size$463.0m$2.0m$258.0m$188.8m--
Holdings573382671165104
1Y price return−22.3%--+11.4%−1.0%only priced since 2026-09-24+2.8%
Distribution yield1.92%Not yet0.53%Not yet3.50%
Look-through coverage98.4%99.2%99.9%93.6%98.0%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- BEMG
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldBEMG15.6%F100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldBEMGnot heldF10010.2%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldBEMG2.8%F100not held
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldBEMG0.8%F100not held
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldBEMG1.9%F100not held
and 1,618 more companies the funds hold