BEMG vs CETF

  • BEMG
  • CETF

BEMG and CETF hold at least 1,069 companies between them. 49 are in both, and 1% of each fund is the same companies.

In both · 1%BEMG only · 99%

Side by side

BEMGCETF
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year--0.60%
Fund size$188.8m$36.0m
Holdings116551
1Y price return−1.0%only priced since 2026-09-24−8.6%
Distribution yieldNot yet2.01%
Look-through coverage93.6%100.0%

Return, last year

change since the start
share of each fund
  • BEMG
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2BEMG15.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In all 2BEMG0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 2BEMG7.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn all 2BEMG<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 2BEMG5.8%CETFnot held

and 1,059 more companies the funds hold

How alike they are

Keep going

See BEMG + CETF as one portfolioEvery company, where you'd own it twiceWhat moved BEMG this monthIts biggest gains and falls, by company