EMKT vs BEMG vs EXUS

  • EMKT
  • BEMG
  • EXUS

EMKT, BEMG and EXUS hold at least 1,924 companies between them. 5 are in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

EMKTBEMGEXUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%--0.14%
Fund size$537.0m$188.8m--
Holdings2141165877
1Y price return+19.9%−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield12.72%Not yetNot yet
Look-through coverage99.7%93.6%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%BEMG15.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%BEMG7.5%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%BEMG5.8%EXUSnot held
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%BEMG0.4%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldBEMGnot heldEXUS2.9%

and 1,914 more companies the funds hold

How alike they are

Keep going

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