ISMD vs BEMG

  • ISMD
  • BEMG

ISMD and BEMG hold at least 1,364 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ISMD only · 100%

Side by side

ISMDBEMG
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%--
Fund size--$188.8m
Holdings2981165
1Y price return+1.4%only priced since 2026-07-20−1.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage99.5%93.6%

Return, last year

change since the start
share of each fund
  • ISMD
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ISMDnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2ISMDnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2ISMDnot heldBEMG5.8%
  • 700 Tencent Holdings LtdIn 1 of 2ISMDnot heldBEMG2.8%
  • MRNA MODERNA INCIn 1 of 2ISMD2.0%BEMGnot held

and 1,354 more companies the funds hold

How alike they are

Keep going

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