Compare IJP · IVE · BEMG · EXUS · ESTX
IJP, IVE, BEMG, EXUS and ESTX hold at least 2,070 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 98.2% 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
| IJP | IVE | BEMG | EXUS | ESTX | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.32% | -- | 0.14% | 0.35% |
| Fund size | $1.4b | $577.0m | $188.8m | -- | $435.7m |
| Holdings | 174 | 694 | 1165 | 877 | 50 |
| 1Y price return | +12.0% | +2.4% | +0.3%only priced since 2026-09-24 | +5.9%only priced since 2025-11-09 | −4.9% |
| Distribution yield | 4.82% | 3.59% | Not yet | Not yet | 7.43% |
| Look-through coverage | 99.1% | 98.5% | 93.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IJPnot heldIVEnot heldBEMG15.6%EXUSnot heldESTXnot held
- ASMLASML HOLDING NVIn 3 of 5IJPnot heldIVE3.2%BEMGnot heldEXUS2.9%ESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IJPnot heldIVEnot heldBEMG7.5%EXUSnot heldESTXnot held
- 000660SK HYNIX INCIn 1 of 5IJPnot heldIVEnot heldBEMG5.8%EXUSnot heldESTXnot held
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 5IJP4.6%IVE1.1%BEMGnot heldEXUS1.1%ESTXnot held
- SIESIEMENS AG-REGIn 3 of 5IJPnot heldIVE1.1%BEMGnot heldEXUS1.0%ESTX4.5%
- SANBANCO SANTANDER SAIn 3 of 5IJPnot heldIVE0.9%BEMGnot heldEXUS0.9%ESTX4.2%
- SAPSAP SEIn 3 of 5IJPnot heldIVE1.0%BEMGnot heldEXUS0.9%ESTX4.1%
- TTETOTALENERGIES SEIn 3 of 5IJPnot heldIVE0.8%BEMGnot heldEXUS0.8%ESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 3 of 5IJPnot heldIVE0.9%BEMGnot heldEXUS0.8%ESTX3.7%
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 IJP already gives you
- IJP and IVE share 168 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and EXUS share 168 companies22.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IJP and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and ESTX share 49 companies21.0%
- BEMG and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and ESTX 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.