IZZ vs IHQL vs IACT vs CNEW vs BEMG
IZZ, IHQL, IACT, CNEW and BEMG hold at least 1,644 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
FundiSharesiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.45%0.95%--
Fund size$463.0m$2.0m$258.0m$81.0m$188.8m
Holdings573382671211165
1Y price return−22.3%--+11.4%−6.6%−1.0%only priced since 2026-09-24
Distribution yield1.92%Not yet0.53%0.77%Not yet
Look-through coverage98.4%99.2%99.9%99.9%93.6%
Return, last year
change since the start
share of each fund
- IZZ
- IHQL
- IACT
- CNEW
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IZZnot heldIHQLnot heldIACTnot heldCNEWnot heldBEMG15.6%
- 700 Tencent Holdings LtdIn 2 of 5IZZ9.1%IHQLnot heldIACTnot heldCNEWnot heldBEMG2.8%
- 939 CHINA CONSTRUCTION BANK CORP HIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldBEMG0.8%
- 9988 ALIBABA GROUP HOLDINGIn 2 of 5IZZ8.9%IHQLnot heldIACTnot heldCNEWnot heldBEMG1.9%
- NVDA NVIDIA CORPIn 2 of 5IZZnot heldIHQL4.8%IACT8.4%CNEWnot heldBEMGnot held
and 1,634 more companies the funds hold