Compare IZZ · BEMG · VLUE
IZZ, BEMG and VLUE hold at least 1,320 companies between them. None is in every one of them, and IZZ and BEMG are the most alike: 11.9% of each is the same companies.
We can see through 97.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IZZ | BEMG | VLUE | |
|---|---|---|---|
| Fund | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.60% | -- | 0.40% |
| Fund size | $463.0m | $188.8m | $410.0m |
| Holdings | 57 | 1165 | 249 |
| 1Y price return | −23.5% | +0.2%only priced since 2026-09-24 | +23.2% |
| Distribution yield | 1.93% | Not yet | 17.22% |
| Look-through coverage | 98.4% | 93.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IZZnot heldBEMG15.6%VLUEnot held
- 700Tencent Holdings LtdIn 2 of 3IZZ9.1%BEMG2.8%VLUEnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3IZZ8.9%BEMG0.8%VLUEnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IZZ8.9%BEMG1.9%VLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IZZnot heldBEMG7.5%VLUEnot held
- 1398INDUSTRIAL & COMMERCIAL BANK OIn 2 of 3IZZ6.3%BEMG0.5%VLUEnot held
- 000660SK HYNIX INCIn 1 of 3IZZnot heldBEMG5.8%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3IZZnot heldBEMGnot heldVLUE4.9%
- 1810XIAOMI CORP-WIn 2 of 3IZZ4.5%BEMG0.5%VLUEnot held
- 3988BANK OF CHINA HIn 2 of 3IZZ4.5%BEMG0.4%VLUEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IZZ already gives you
- IZZ and BEMG share 46 companies11.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.