IKO vs BEMG

  • IKO
  • BEMG

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

In both · 20%IKO only · 80%

Side by side

IKOBEMG
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%--
Fund size$107.0m$188.8m
Holdings821165
1Y price return+57.5%−5.1%only priced since 2026-09-24
Distribution yield6.45%Not yet
Look-through coverage99.4%93.6%

Return, last year

change since the start
share of each fund
  • IKO
  • BEMG
  • 000660 SK HYNIX INCIn all 2IKO25.0%BEMG5.8%
  • 005930 Samsung Electronics Co LtdIn all 2IKO23.3%BEMG7.5%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IKOnot heldBEMG15.6%
  • 402340 Sk Square Co LtdIn all 2IKO3.1%BEMG0.6%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IKOnot heldBEMG2.8%

and 1,059 more companies the funds hold

How alike they are

Keep going

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

How is the site working for you?