Compare EMKT · EMXC · BEMG · HJPN
EMKT, EMXC, BEMG and HJPN hold at least 1,497 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62.2% of each is the same companies.
We can see through 97.9% 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. No fund here paid a distribution in this window.
Side by side
| EMKT | EMXC | BEMG | HJPN | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | -- | 0.56% |
| Fund size | $537.0m | $375.0m | $188.8m | -- |
| Holdings | 214 | 649 | 1165 | 144 |
| 1Y price return | +24.0% | +38.1% | +0.2%only priced since 2026-09-24 | +33.3% |
| Distribution yield | 12.50% | 1.33% | Not yet | 6.34% |
| Look-through coverage | 99.7% | 99.4% | 93.6% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMKT13.4%EMXC19.3%BEMG15.6%HJPNnot held
- 005930Samsung Electronics Co LtdIn 3 of 4EMKT9.7%EMXC9.5%BEMG7.5%HJPNnot held
- 000660SK HYNIX INCIn 3 of 4EMKT8.0%EMXC7.3%BEMG5.8%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN6.1%
- 7203TOYOTA MOTOR CORPIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN4.8%
- 8035TOKYO ELECTRON LTDIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN3.5%
- 6098RECRUIT HOLDINGS CO LTDIn 1 of 4EMKTnot heldEMXCnot heldBEMGnot heldHJPN3.3%
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).
What EMKT already gives you
- EMKT and EMXC share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and BEMG share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HJPN share 0 companies0.0%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.