Compare IZZ · VGE · BEMG · VAE
IZZ, VGE, BEMG and VAE hold at least 5,223 companies between them. 46 are in every one of them, and BEMG and VAE are the most alike: 78.6% of each is the same companies.
We can see through 97.8% 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. Switch to total return to add distributions.
Side by side
| IZZ | VGE | BEMG | VAE | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | -- | 0.40% |
| Fund size | $463.0m | $1.7b | $188.8m | $716.2m |
| Holdings | 57 | 6347 | 1165 | 1742 |
| 1Y price return | −23.5% | +3.0% | +0.2%only priced since 2026-09-24 | +18.8% |
| Distribution yield | 1.93% | 1.45% | Not yet | 1.33% |
| Look-through coverage | 98.4% | 99.4% | 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 3 of 4IZZnot heldVGE15.4%BEMG15.6%VAE15.1%
- 700Tencent Holdings LtdIn all 4IZZ9.1%VGE3.0%BEMG2.8%VAE3.0%
- 939CHINA CONSTRUCTION BANK CORP HIn all 4IZZ8.9%VGE0.9%BEMG0.8%VAE0.9%
- 9988ALIBABA GROUP HOLDINGIn all 4IZZ8.9%VGE2.3%BEMG1.9%VAE2.3%
- 005930Samsung Electronics Co LtdIn 2 of 4IZZnot heldVGEnot heldBEMG7.5%VAE7.2%
- 1398INDUSTRIAL & COMMERCIAL BANK OIn all 4IZZ6.3%VGE0.7%BEMG0.5%VAE0.6%
- 000660SK HYNIX INCIn 2 of 4IZZnot heldVGEnot heldBEMG5.8%VAE5.5%
- 1810XIAOMI CORP-WIn all 4IZZ4.5%VGE0.5%BEMG0.5%VAE0.5%
- 3988BANK OF CHINA HIn all 4IZZ4.5%VGE0.4%BEMG0.4%VAE0.4%
- 3690MEITUAN BIn all 4IZZ4.2%VGE0.5%BEMG0.4%VAE0.5%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IZZ already gives you
- IZZ and VGE share 49 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IZZ and VAE share 49 companies13.2%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.
- BEMG and VAE share 863 companies78.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and VAE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and BEMG share 933 companies67.1%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.