IVE vs BEMG

  • IVE
  • BEMG

IVE and BEMG hold at least 1,724 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IVE only · 100%

Side by side

FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%--
Fund size$577.0m$188.8m
Holdings6941165
1Y price return+2.5%−1.0%only priced since 2026-09-24
Distribution yield3.62%Not yet
Look-through coverage98.5%93.6%

Return, last year

change since the start
share of each fund
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IVEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 1 of 2IVEnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 2IVE3.2%BEMGnot held
  • 700 Tencent Holdings LtdIn 1 of 2IVEnot heldBEMG2.8%

and 1,714 more companies the funds hold

How alike they are

Keep going

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