BEMG

Compare BEMG · IJP

  • BEMGbase
  • IJP

BEMG and IJP hold at least 1,236 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BEMGIJP
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year--0.50%
Fund size$188.8m$1.4b
Holdings1165174
1Y price return+1.8%only priced since 2026-09-24+12.5%
Distribution yieldNot yet4.80%
Look-through coverage93.6%99.1%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Not matched to a company
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%IJPnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2BEMG7.5%IJPnot held
  • 000660SK HYNIX INCIn 1 of 2BEMG5.8%IJPnot held
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2BEMGnot heldIJP4.6%
  • 7203TOYOTA MOTOR CORPIn 1 of 2BEMGnot heldIJP3.3%
  • 8035TOKYO ELECTRON LTDIn 1 of 2BEMGnot heldIJP3.1%
  • 6857ADVANTEST CORPIn 1 of 2BEMGnot heldIJP3.0%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2BEMGnot heldIJP2.9%
  • 6501HITACHI LTDIn 1 of 2BEMGnot heldIJP2.9%
  • 700Tencent Holdings LtdIn 1 of 2BEMG2.8%IJPnot held

What each fund is in

BEMG
IJP

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

overlap
  • BEMG 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

most recent holdings update

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.