Compare HJPN · IVE · BEMG
HJPN, IVE and BEMG hold at least 1,771 companies between them. None is in every one of them, and HJPN and IVE are the most alike: 17.7% of each is the same companies.
We can see through 97.0% 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
| HJPN | IVE | BEMG | |
|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.32% | -- |
| Fund size | -- | $577.0m | $188.8m |
| Holdings | 144 | 694 | 1165 |
| 1Y price return | +35.4% | +2.8% | +1.8%only priced since 2026-09-24 |
| Distribution yield | 6.34% | 3.61% | Not yet |
| Look-through coverage | 98.9% | 98.5% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HJPNnot heldIVEnot heldBEMG15.6%
- 005930Samsung Electronics Co LtdIn 1 of 3HJPNnot heldIVEnot heldBEMG7.5%
- 8306Mitsubishi Ufj Financial Group IncIn 2 of 3HJPN6.1%IVE1.1%BEMGnot held
- 000660SK HYNIX INCIn 1 of 3HJPNnot heldIVEnot heldBEMG5.8%
- 7203TOYOTA MOTOR CORPIn 2 of 3HJPN4.8%IVE0.8%BEMGnot held
- 8035TOKYO ELECTRON LTDIn 2 of 3HJPN3.8%IVE0.7%BEMGnot held
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3HJPN3.7%IVE0.7%BEMGnot held
- 6857ADVANTEST CORPIn 2 of 3HJPN3.5%IVE0.7%BEMGnot held
- 6501HITACHI LTDIn 2 of 3HJPN3.5%IVE0.7%BEMGnot held
- 6098RECRUIT HOLDINGS CO LTDIn 2 of 3HJPN3.3%IVE0.6%BEMGnot held
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 HJPN already gives you
- HJPN and IVE share 94 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HJPN and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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
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.