BEMG vs EMKT

  • BEMG
  • EMKT

BEMG and EMKT hold at least 1,089 companies between them. 186 are in both, and 35% of each fund is the same companies.

In both · 35%BEMG only · 65%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.69%
Fund size$188.8m$537.0m
Holdings1165214
1Y price return−2.5%only priced since 2026-09-24+18.0%
Distribution yieldNot yet13.13%
Look-through coverage93.6%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2BEMG15.6%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn all 2BEMG7.5%EMKT9.7%
  • 000660 SK HYNIX INCIn all 2BEMG5.8%EMKT8.0%
  • 2303 UNITED MICRO ELECTRONICS CORPIn all 2BEMG0.4%EMKT3.0%
  • 700 TENCENT HOLDINGS LTDIn all 2BEMG2.8%EMKT1.0%

and 1,079 more companies the funds hold

How alike they are

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