IVE vs BEMG vs IVV

  • IVE
  • BEMG
  • IVV

IVE, BEMG and IVV hold at least 2,227 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

IVEBEMGIVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%--0.04%
Fund size$577.0m$188.8m$11.9b
Holdings6941165512
1Y price return+2.5%−1.0%only priced since 2026-09-24+8.6%
Distribution yield3.62%Not yet1.00%
Look-through coverage98.5%93.6%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldBEMG15.6%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldBEMGnot heldIVV8.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldBEMG7.5%IVVnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldBEMGnot heldIVV7.2%
  • 000660 SK HYNIX INCIn 1 of 3IVEnot heldBEMG5.8%IVVnot held

and 2,217 more companies the funds hold

How alike they are

Keep going

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