Compare EMKT · BEMG · VGE
EMKT, BEMG and VGE hold at least 5,051 companies between them. 166 are in every one of them, and BEMG and VGE are the most alike: 67.1% of each is the same companies.
We can see through 97.6% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMKT | BEMG | VGE | |
|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | -- | 0.48% |
| Fund size | $537.0m | $188.8m | $1.7b |
| Holdings | 214 | 1165 | 6347 |
| 1Y price return | +24.0% | +0.2%only priced since 2026-09-24 | +3.0% |
| Distribution yield | 12.50% | Not yet | 1.45% |
| Look-through coverage | 99.7% | 93.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Industrials
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3EMKT13.4%BEMG15.6%VGE15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3EMKT9.7%BEMG7.5%VGEnot held
- 000660SK HYNIX INCIn 2 of 3EMKT8.0%BEMG5.8%VGEnot held
- 700Tencent Holdings LtdIn all 3EMKT1.0%BEMG2.8%VGE3.0%
- 2303United Microelectronics CorpIn all 3EMKT3.0%BEMG0.4%VGE0.3%
- 9988ALIBABA GROUP HOLDINGIn all 3EMKT0.3%BEMG1.9%VGE2.3%
- 086790Hana Financial Group IncIn 2 of 3EMKT2.1%BEMG0.2%VGEnot held
- 2360Chroma Ate IncIn all 3EMKT2.0%BEMG0.2%VGE0.2%
- 2454MEDIATEK INCIn 2 of 3EMKTnot heldBEMG1.9%VGE1.5%
- 2059King Slide Works Co LtdIn all 3EMKT1.7%BEMG0.2%VGE0.2%
What each fund is in
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 EMKT already gives you
- EMKT and BEMG share 186 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VGE share 187 companies22.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VGE share 933 companies67.1%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
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.