EMKT vs BEMG vs IVV

  • EMKT
  • BEMG
  • IVV

EMKT, BEMG and IVV hold at least 1,592 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

EMKTBEMGIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%--0.04%
Fund size$537.0m$188.8m$11.9b
Holdings2141165512
1Y price return+19.9%−1.0%only priced since 2026-09-24+8.6%
Distribution yield12.72%Not yet1.00%
Look-through coverage99.7%93.6%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • BEMG
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%BEMG15.6%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%BEMG7.5%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldBEMGnot heldIVV8.3%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%BEMG5.8%IVVnot held
  • AAPL APPLE INCIn 1 of 3EMKTnot heldBEMGnot heldIVV7.2%

and 1,582 more companies the funds hold

How alike they are

Keep going

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