Compare BEMG · IEM

BEMG and IEM hold at least 1,355 companies between them. 820 are in both, and 80.2% of each fund is the same companies.

We can see through 96.2% 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.

• Information Technology
• Financials
• Consumer Discretionary
• Materials
• Communication Services
• Everything else
• Not matched to a company
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn all 2BEMG15.6%IEM15.4%
• 005930Samsung Electronics Co LtdIn all 2BEMG7.5%IEM7.6%
• 000660SK HYNIX INCIn all 2BEMG5.8%IEM5.8%
• 700Tencent Holdings LtdIn all 2BEMG2.8%IEM2.7%
• 2454MEDIATEK INCIn all 2BEMG1.9%IEM1.8%
• 9988ALIBABA GROUP HOLDINGIn all 2BEMG1.9%IEM1.8%
• 005935SAMSUNG ELECTRONICS PREFIn all 2BEMG1.0%IEM1.0%
• 2308DELTA ELECTRONICSIn all 2BEMG0.9%IEM0.9%
• 939CHINA CONSTRUCTION BANK CORP HIn all 2BEMG0.8%IEM0.8%
• 2317HON HAI PRECISION INDUSTRYIn all 2BEMG0.8%IEM0.8%

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).

• BEMG and IEM share 820 companies80.2%
  BEMG and IEM hold 80% the same companies.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.

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.