BEMG vs EMKT vs IACT

  • BEMG
  • EMKT
  • IACT

BEMG, EMKT and IACT hold at least 1,345 companies between them. None is in every one of them, and BEMG and EMKT are the most alike: 35% of each is the same companies.

Side by side

FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.69%0.45%
Fund size$188.8m$537.0m$258.0m
Holdings1165214267
1Y price return−1.0%only priced since 2026-09-24+19.9%+11.4%
Distribution yieldNot yet12.72%0.53%
Look-through coverage93.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • BEMG
  • EMKT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%EMKT13.4%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%EMKT9.7%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3BEMGnot heldEMKTnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%EMKT8.0%IACTnot held
  • AAPL APPLE INCIn 1 of 3BEMGnot heldEMKTnot heldIACT7.7%

and 1,335 more companies the funds hold

How alike they are

Keep going

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