BEMG

Compare BEMG · EMXC

  • BEMGbase
  • EMXC

BEMG and EMXC hold at least 1,348 companies between them. 311 are in both, and 62.2% of each fund is the same companies.

We can see through 96.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BEMGEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year--0.25%
Fund size$188.8m$375.0m
Holdings1165649
1Y price return+1.8%only priced since 2026-09-24+41.0%
Distribution yieldNot yet1.33%
Look-through coverage93.6%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Not matched to a company
  • 2330Taiwan Semiconductor Manufacturing Co LIn all 2BEMG15.6%EMXC19.3%
  • 005930Samsung Electronics Co LtdIn all 2BEMG7.5%EMXC9.5%
  • 000660SK HYNIX INCIn all 2BEMG5.8%EMXC7.3%
  • 700Tencent Holdings LtdIn 1 of 2BEMG2.8%EMXCnot held
  • 2454MEDIATEK INCIn all 2BEMG1.9%EMXC2.2%
  • 9988ALIBABA GROUP HOLDINGIn 1 of 2BEMG1.9%EMXCnot held
  • 005935SAMSUNG ELECTRONICS PREFIn all 2BEMG1.0%EMXC1.2%
  • 2308DELTA ELECTRONICSIn all 2BEMG0.9%EMXC1.1%
  • 2317HON HAI PRECISION INDUSTRYIn all 2BEMG0.8%EMXC1.0%
  • HDFCBANKHDFC BANKIn 1 of 2BEMGnot heldEMXC0.9%

What each fund is in

BEMG
EMXC

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What BEMG already gives you

overlap
  • BEMG and EMXC share 311 companies62.2%
    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

most recent holdings update

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.