Compare IZZ · IAA · BEMG
IZZ, IAA and BEMG hold at least 1,081 companies between them. 18 are in every one of them, and IAA and BEMG are the most alike: 48.8% of each is the same companies.
We can see through 97.2% 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 | IAA | BEMG | |
|---|---|---|---|
| Fund | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.29% | -- |
| Fund size | $463.0m | $1.3b | $188.8m |
| Holdings | 57 | 65 | 1165 |
| 1Y price return | −23.5% | +41.2% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 1.93% | 1.45% | Not yet |
| Look-through coverage | 98.4% | 99.5% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IZZnot heldIAA28.0%BEMG15.6%
- 005930Samsung Electronics Co LtdIn 2 of 3IZZnot heldIAA13.7%BEMG7.5%
- 000660SK HYNIX INCIn 2 of 3IZZnot heldIAA11.4%BEMG5.8%
- 700Tencent Holdings LtdIn all 3IZZ9.1%IAA5.1%BEMG2.8%
- 939CHINA CONSTRUCTION BANK CORP HIn all 3IZZ8.9%IAA1.8%BEMG0.8%
- 9988ALIBABA GROUP HOLDINGIn all 3IZZ8.9%IAA4.0%BEMG1.9%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn all 3IZZ6.3%IAA1.2%BEMG0.5%
- 1810XIAOMI CORP-WIn all 3IZZ4.5%IAA0.8%BEMG0.5%
- 3988BANK OF CHINA HIn all 3IZZ4.5%IAA1.0%BEMG0.4%
- 3690MEITUAN BIn all 3IZZ4.2%IAA0.8%BEMG0.4%
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 IAA share 18 companies19.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and BEMG share 46 companies11.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and BEMG share 44 companies48.8%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.