BEMG vs IKO

  • BEMG
  • IKO

BEMG and IKO hold at least 1,069 companies between them. 74 are in both, and 20% of each fund is the same companies.

In both · 20%BEMG only · 80%

Side by side

BEMGIKO
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year--0.45%
Fund size$188.8m$107.0m
Holdings116582
1Y price return−2.5%only priced since 2026-09-24+78.4%
Distribution yieldNot yet6.05%
Look-through coverage93.6%99.4%

Return, last year

change since the start
share of each fund
  • BEMG
  • IKO
  • 000660 SK HYNIX INCIn all 2BEMG5.8%IKO25.0%
  • 005930 Samsung Electronics Co LtdIn all 2BEMG7.5%IKO23.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%IKOnot held
  • 402340 SK SQUARE COIn all 2BEMG0.6%IKO3.1%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2BEMG2.8%IKOnot held

and 1,059 more companies the funds hold

How alike they are

Keep going

See BEMG + IKO as one portfolioEvery company, where you'd own it twiceWhat moved BEMG in the last monthIts biggest gains and falls, by company

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