GLIN vs IVE vs BEMG

  • GLIN
  • IVE
  • BEMG

GLIN, IVE and BEMG hold at least 1,839 companies between them. None is in every one of them, and GLIN and IVE are the most alike: 2% of each is the same companies.

Side by side

FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.32%--
Fund size$1.6b$577.0m$188.8m
Holdings5086941165
1Y price return−0.9%+2.5%−1.0%only priced since 2026-09-24
Distribution yield6.61%3.62%Not yet
Look-through coverage99.5%98.5%93.6%

Return, last year

change since the start
share of each fund
  • GLIN
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GLINnot heldIVEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GLINnot heldIVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 3GLINnot heldIVEnot heldBEMG5.8%
  • AENA AENA SME SAIn 2 of 3GLIN5.1%IVE0.1%BEMGnot held
  • TCL TRANSURBAN GROUPIn 2 of 3GLIN4.8%IVE0.1%BEMGnot held

and 1,829 more companies the funds hold

How alike they are

Keep going

See GLIN + IVE + BEMG as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company