HJPN vs BEMG vs IVE

  • HJPN
  • BEMG
  • IVE

HJPN, BEMG and IVE hold at least 1,771 companies between them. None is in every one of them, and HJPN and IVE are the most alike: 18% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.56%--0.32%
Fund size--$188.8m$577.0m
Holdings1441165694
1Y price return+28.5%−1.0%only priced since 2026-09-24+2.3%
Distribution yield6.24%Not yet3.62%
Look-through coverage98.9%93.6%98.5%

Return, last year

change since the start
share of each fund
  • HJPN
  • BEMG
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HJPNnot heldBEMG15.6%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3HJPNnot heldBEMG7.5%IVEnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 2 of 3HJPN6.1%BEMGnot heldIVE1.1%
  • 000660 SK HYNIX INCIn 1 of 3HJPNnot heldBEMG5.8%IVEnot held
  • 7203 TOYOTA MOTOR CORPIn 2 of 3HJPN4.8%BEMGnot heldIVE0.8%

and 1,761 more companies the funds hold

How alike they are

Keep going

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