Compare BEMG · J100
BEMG and J100 hold at least 1,167 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 96.8% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%J100not held
- 005930Samsung Electronics Co LtdIn 1 of 2BEMG7.5%J100not held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 2BEMGnot heldJ1005.9%
- 000660SK HYNIX INCIn 1 of 2BEMG5.8%J100not held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2BEMGnot heldJ1003.8%
- 7203TOYOTA MOTOR CORPIn 1 of 2BEMGnot heldJ1003.7%
- 6501HITACHI LTDIn 1 of 2BEMGnot heldJ1003.6%
- 6758SONY GROUP CORPIn 1 of 2BEMGnot heldJ1003.1%
- 8411MIZUHO FINANCIAL GROUP INCIn 1 of 2BEMGnot heldJ1003.1%
- 9984SOFTBANK GROUP CORPIn 1 of 2BEMGnot heldJ1003.1%
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).
What BEMG already gives you
- BEMG and J100 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.