Compare BEMG · IAA · IJP
BEMG, IAA and IJP hold at least 1,245 companies between them. None is in every one of them, and BEMG and IAA are the most alike: 48.8% of each is the same companies.
We can see through 97.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BEMG | IAA | IJP | |
|---|---|---|---|
| Fund | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.29% | 0.50% |
| Fund size | $188.8m | $1.3b | $1.4b |
| Holdings | 1165 | 65 | 174 |
| 1Y price return | +0.3%only priced since 2026-09-24 | +39.9% | +12.0% |
| Distribution yield | Not yet | 1.45% | 4.86% |
| Look-through coverage | 93.6% | 99.5% | 99.1% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%IAA28.0%IJPnot held
- 005930Samsung Electronics Co LtdIn 2 of 3BEMG7.5%IAA13.7%IJPnot held
- 000660SK HYNIX INCIn 2 of 3BEMG5.8%IAA11.4%IJPnot held
- 700Tencent Holdings LtdIn 2 of 3BEMG2.8%IAA5.1%IJPnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3BEMGnot heldIAAnot heldIJP4.6%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3BEMG1.9%IAA4.0%IJPnot held
- 2454MEDIATEK INCIn 2 of 3BEMG1.9%IAA3.7%IJPnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3BEMGnot heldIAAnot heldIJP3.3%
- 8035TOKYO ELECTRON LTDIn 1 of 3BEMGnot heldIAAnot heldIJP3.1%
- 6857ADVANTEST CORPIn 1 of 3BEMGnot heldIAAnot heldIJP3.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BEMG already gives you
- BEMG and IAA share 44 companies48.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.