IVE vs BEMG vs HQUS

  • IVE
  • BEMG
  • HQUS

IVE, BEMG and HQUS hold at least 2,226 companies between them. None is in every one of them, and IVE and BEMG are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.32%
Fund size$577.0m$188.8m$303.8m
Holdings6941165505
1Y price return+2.5%−1.0%only priced since 2026-09-24+0.4%only priced since 2026-09-24
Distribution yield3.62%Not yet2.68%
Look-through coverage98.5%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • BEMG
  • HQUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldBEMG15.6%HQUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldBEMG7.5%HQUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldBEMG5.8%HQUSnot held
  • ASML ASML HOLDING NVIn 1 of 3IVE3.2%BEMGnot heldHQUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3IVEnot heldBEMG2.8%HQUSnot held

and 2,216 more companies the funds hold

How alike they are

Keep going

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