Compare IJP · IVLU · BEMG · IVE
IJP, IVLU, BEMG and IVE hold at least 1,843 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 32.6% of each is the same companies.
We can see through 97.7% 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 | IVLU | BEMG | IVE | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.50% | 0.25% | -- | 0.32% |
| Fund size | $1.4b | $28.0m | $188.8m | $577.0m |
| Holdings | 174 | 408 | 1165 | 694 |
| 1Y price return | +12.0% | -- | +0.3%only priced since 2026-09-24 | +2.4% |
| Distribution yield | 4.86% | Not yet | Not yet | 3.62% |
| Look-through coverage | 99.1% | 99.6% | 93.6% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Other
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4IJPnot heldIVLU16.3%BEMGnot heldIVEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IJPnot heldIVLUnot heldBEMG15.6%IVEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IJPnot heldIVLUnot heldBEMG7.5%IVEnot held
- 000660SK HYNIX INCIn 1 of 4IJPnot heldIVLUnot heldBEMG5.8%IVEnot held
- 8306Mitsubishi Ufj Financial Group IncIn 3 of 4IJP4.6%IVLU0.6%BEMGnot heldIVE1.1%
- 7203TOYOTA MOTOR CORPIn 3 of 4IJP3.3%IVLU1.6%BEMGnot heldIVE0.8%
- ASMLASML HOLDING NVIn 1 of 4IJPnot heldIVLUnot heldBEMGnot heldIVE3.2%
- CSCOCISCO SYSTEMS INCIn 1 of 4IJPnot heldIVLU3.1%BEMGnot heldIVEnot held
- 8035TOKYO ELECTRON LTDIn 2 of 4IJP3.1%IVLUnot heldBEMGnot heldIVE0.7%
- 6857ADVANTEST CORPIn 2 of 4IJP3.0%IVLUnot heldBEMGnot heldIVE0.7%
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 IVLU share 99 companies20.0%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.
- IVLU and IVE share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU 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.