BEMG vs J100 vs EMKT

  • BEMG
  • J100
  • EMKT

BEMG, J100 and EMKT hold at least 1,188 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

BEMGJ100EMKT
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year--0.40%0.69%
Fund size$188.8m$16.2m$537.0m
Holdings116599214
1Y price return−1.0%only priced since 2026-09-24+14.0%only priced since 2025-12-07+19.7%
Distribution yieldNot yetNot yet12.72%
Look-through coverage93.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • BEMG
  • J100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BEMG15.6%J100not heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3BEMG7.5%J100not heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3BEMG5.8%J100not heldEMKT8.0%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3BEMGnot heldJ1005.9%EMKTnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3BEMGnot heldJ1003.8%EMKTnot held

and 1,178 more companies the funds hold

How alike they are

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See BEMG + J100 + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved BEMG this monthIts biggest gains and falls, by company