IAA vs GLIN vs BEMG

  • IAA
  • GLIN
  • BEMG

IAA, GLIN and BEMG hold at least 1,220 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 49% of each is the same companies.

Side by side

IAAGLINBEMG
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.15%--
Fund size$1.3b$1.6b$188.8m
Holdings655081165
1Y price return+38.1%−2.3%−1.0%only priced since 2026-09-24
Distribution yield1.45%6.61%Not yet
Look-through coverage99.5%99.5%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • GLIN
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%GLINnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%GLINnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%GLINnot heldBEMG5.8%
  • AENA AENA SME SAIn 1 of 3IAAnot heldGLIN5.1%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%GLINnot heldBEMG2.8%

and 1,210 more companies the funds hold

How alike they are

Keep going

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