J100

Compare J100 · BEMG

  • J100base
  • BEMG

J100 and BEMG hold at least 1,167 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 J100BEMG
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%--
Fund size$16.2m$188.8m
Holdings991165
1Y price return+14.9%only priced since 2025-12-07+0.2%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage100.0%93.6%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Not matched to a company
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2J100not heldBEMG15.6%
  • 005930Samsung Electronics Co LtdIn 1 of 2J100not heldBEMG7.5%
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 2J1005.9%BEMGnot held
  • 000660SK HYNIX INCIn 1 of 2J100not heldBEMG5.8%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 2J1003.8%BEMGnot held
  • 7203TOYOTA MOTOR CORPIn 1 of 2J1003.7%BEMGnot held
  • 6501HITACHI LTDIn 1 of 2J1003.6%BEMGnot held
  • 6758SONY GROUP CORPIn 1 of 2J1003.1%BEMGnot held
  • 8411MIZUHO FINANCIAL GROUP INCIn 1 of 2J1003.1%BEMGnot held
  • 9984SOFTBANK GROUP CORPIn 1 of 2J1003.1%BEMGnot held

What each fund is in

J100
BEMG

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 J100 already gives you

overlap
  • J100 and BEMG 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

most recent holdings update

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.