IAA vs IMTM vs BEMG

  • IAA
  • IMTM
  • BEMG

IAA, IMTM and BEMG hold at least 1,420 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

IAAIMTMBEMG
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%--
Fund size$1.3b$16.0m$188.8m
Holdings653691165
1Y price return+38.1%--−1.0%only priced since 2026-09-24
Distribution yield1.45%Not yetNot yet
Look-through coverage99.5%98.9%93.6%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IMTMnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IMTMnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IMTMnot heldBEMG5.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IAAnot heldIMTM5.5%BEMGnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%IMTMnot heldBEMG2.8%

and 1,410 more companies the funds hold

How alike they are

Keep going

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