HJPN

Compare HJPN · BEMG

  • HJPNbase
  • BEMG

HJPN and BEMG hold at least 1,209 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.3% 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

 HJPNBEMG
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.56%--
Fund size--$188.8m
Holdings1441165
1Y price return+33.3%+0.2%only priced since 2026-09-24
Distribution yield6.34%Not yet
Look-through coverage98.9%93.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • Not matched to a company
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2HJPNnot heldBEMG15.6%
  • 005930Samsung Electronics Co LtdIn 1 of 2HJPNnot heldBEMG7.5%
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2HJPN6.1%BEMGnot held
  • 000660SK HYNIX INCIn 1 of 2HJPNnot heldBEMG5.8%
  • 7203TOYOTA MOTOR CORPIn 1 of 2HJPN4.8%BEMGnot held
  • 8035TOKYO ELECTRON LTDIn 1 of 2HJPN3.8%BEMGnot held
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2HJPN3.7%BEMGnot held
  • 6857ADVANTEST CORPIn 1 of 2HJPN3.5%BEMGnot held
  • 6501HITACHI LTDIn 1 of 2HJPN3.5%BEMGnot held
  • 6098RECRUIT HOLDINGS CO LTDIn 1 of 2HJPN3.3%BEMGnot held

What each fund is in

HJPN
BEMG

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 HJPN already gives you

overlap
  • HJPN and BEMG 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.