IZZ vs IHQL vs IACT vs CETF vs BEMG

  • IZZ
  • IHQL
  • IACT
  • CETF
  • BEMG

IZZ, IHQL, IACT, CETF and BEMG 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

IZZIHQLIACTCETFBEMG
FundiSharesiSharesiSharesVanEckBetaShares
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$36.0m$188.8m
Holdings57338267511165
1Y price return−22.3%--+11.4%−9.8%−1.0%only priced since 2026-09-24
Distribution yield1.92%Not yet0.53%2.01%Not yet
Look-through coverage98.4%99.2%99.9%100.0%93.6%

Return, last year

change since the start
share of each fund
  • IZZ
  • IHQL
  • IACT
  • CETF
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldCETFnot heldBEMG15.6%
  • 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldCETFnot heldBEMG2.8%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldCETFnot heldBEMG0.8%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldCETFnot heldBEMG1.9%
  • NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CETFnot heldBEMGnot held

and 1,549 more companies the funds hold

How alike they are

Show the other 6

Keep going

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