EMKT vs BEMG

  • EMKT
  • BEMG

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

In both · 35%EMKT only · 65%

Side by side

FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%--
Fund size$537.0m$188.8m
Holdings2141165
1Y price return+11.6%−5.1%only priced since 2026-09-24
Distribution yield13.45%Not yet
Look-through coverage99.7%93.6%

Return, last year

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

and 1,079 more companies the funds hold

How alike they are

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