IAA vs BEMG

  • IAA
  • BEMG

IAA and BEMG hold at least 1,077 companies between them. 44 are in both, and 49% of each fund is the same companies.

In both · 49%IAA only · 51%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.29%--
Fund size$1.3b$188.8m
Holdings651165
1Y price return+29.1%−4.6%only priced since 2026-09-24
Distribution yield1.60%Not yet
Look-through coverage99.5%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2IAA28.0%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn all 2IAA13.7%BEMG7.5%
  • 000660 SK HYNIX INCIn all 2IAA11.4%BEMG5.8%
  • 700 TENCENT HOLDINGS LTDIn all 2IAA5.1%BEMG2.8%
  • 9988 Alibaba Group Holding LtdIn all 2IAA4.0%BEMG1.9%

and 1,067 more companies the funds hold

How alike they are

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