Compare IAA · IEU · BEMG
IAA, IEU and BEMG hold at least 1,436 companies between them. None is in every one of them, and IAA and BEMG are the most alike: 48.8% of each is the same companies.
We can see through 97.6% 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
| IAA | IEU | BEMG | |
|---|---|---|---|
| Fund | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.59% | -- |
| Fund size | $1.3b | $1.1b | $188.8m |
| Holdings | 65 | 370 | 1165 |
| 1Y price return | +39.9% | −5.1% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.45% | 8.81% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IEUnot heldBEMG15.6%
- 005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%IEUnot heldBEMG7.5%
- 000660SK HYNIX INCIn 2 of 3IAA11.4%IEUnot heldBEMG5.8%
- ASMLASML HOLDING NVIn 1 of 3IAAnot heldIEU5.1%BEMGnot held
- 700Tencent Holdings LtdIn 2 of 3IAA5.1%IEUnot heldBEMG2.8%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%IEUnot heldBEMG1.9%
- 2454MEDIATEK INCIn 2 of 3IAA3.7%IEUnot heldBEMG1.9%
- HSBAHSBC HOLDINGS PLCIn 1 of 3IAAnot heldIEU2.5%BEMGnot held
- ROPROCHE HOLDING AGIn 1 of 3IAAnot heldIEU2.1%BEMGnot held
- SHELSHELL PLCIn 1 of 3IAAnot heldIEU2.0%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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and BEMG share 44 companies48.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IEU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEU 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.