EMKT vs BEMG vs IACT

  • EMKT
  • BEMG
  • IACT

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

Side by side

EMKTBEMGIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%--0.45%
Fund size$537.0m$188.8m$258.0m
Holdings2141165267
1Y price return+19.7%−1.0%only priced since 2026-09-24+11.4%
Distribution yield12.72%Not yet0.53%
Look-through coverage99.7%93.6%99.9%

Return, last year

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

and 1,335 more companies the funds hold

How alike they are

Keep going

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