Compare BEMG · EMKT · IEM
BEMG, EMKT and IEM hold at least 1,362 companies between them. 162 are in every one of them, and BEMG and IEM are the most alike: 80.2% of each is the same companies.
We can see through 97.4% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BEMG | EMKT | IEM | |
|---|---|---|---|
| Fund | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | -- | 0.69% | 0.69% |
| Fund size | $188.8m | $537.0m | $1.5b |
| Holdings | 1165 | 214 | 1172 |
| 1Y price return | +2.0%only priced since 2026-09-24 | +25.1% | +19.4% |
| Distribution yield | Not yet | 12.53% | 1.37% |
| Look-through coverage | 93.6% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Industrials
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3BEMG15.6%EMKT13.4%IEM15.4%
- 005930Samsung Electronics Co LtdIn all 3BEMG7.5%EMKT9.7%IEM7.6%
- 000660SK HYNIX INCIn all 3BEMG5.8%EMKT8.0%IEM5.8%
- 2303United Microelectronics CorpIn all 3BEMG0.4%EMKT3.0%IEM0.4%
- 700Tencent Holdings LtdIn all 3BEMG2.8%EMKT1.0%IEM2.7%
- 086790Hana Financial Group IncIn all 3BEMG0.2%EMKT2.1%IEM0.2%
- 2360Chroma Ate IncIn all 3BEMG0.2%EMKT2.0%IEM0.2%
- 2454MEDIATEK INCIn 2 of 3BEMG1.9%EMKTnot heldIEM1.8%
- 9988ALIBABA GROUP HOLDINGIn all 3BEMG1.9%EMKT0.3%IEM1.8%
- 2059King Slide Works Co LtdIn all 3BEMG0.2%EMKT1.7%IEM0.2%
What each fund is in
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 BEMG already gives you
- BEMG and IEM share 820 companies80.2%BEMG and IEM hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and EMKT share 186 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IEM share 176 companies35.4%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
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.