IVV vs BEMG

  • IVV
  • BEMG

IVV and BEMG hold at least 1,571 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IVV only · 100%

Side by side

IVVBEMG
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%--
Fund size$11.9b$188.8m
Holdings5121165
1Y price return+9.0%−1.0%only priced since 2026-09-24
Distribution yield1.00%Not yet
Look-through coverage99.7%93.6%

Return, last year

change since the start
share of each fund
  • IVV
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IVVnot heldBEMG15.6%
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2IVVnot heldBEMG7.5%
  • AAPL APPLE INCIn 1 of 2IVV7.2%BEMGnot held
  • 000660 SK HYNIX INCIn 1 of 2IVVnot heldBEMG5.8%

and 1,561 more companies the funds hold

How alike they are

Keep going

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