IVE vs BEMG vs CETF

  • IVE
  • BEMG
  • CETF

IVE, BEMG and CETF hold at least 1,725 companies between them. None is in every one of them, and BEMG and CETF are the most alike: 1% of each is the same companies.

Side by side

IVEBEMGCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.60%
Fund size$577.0m$188.8m$36.0m
Holdings694116551
1Y price return+2.5%−1.0%only priced since 2026-09-24−8.6%
Distribution yield3.62%Not yet2.01%
Look-through coverage98.5%93.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldBEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IVEnot heldBEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldBEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IVEnot heldBEMG<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldBEMG5.8%CETFnot held

and 1,715 more companies the funds hold

How alike they are

Keep going

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