EMKT vs EXUS vs BEMG
EMKT, EXUS and BEMG 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
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%--
Fund size$537.0m--$188.8m
Holdings2148771165
1Y price return+19.9%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield12.72%Not yetNot yet
Look-through coverage99.7%99.7%93.6%
Return, last year
change since the start
share of each fund
- EMKT
- EXUS
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%EXUSnot heldBEMG15.6%
- 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%EXUSnot heldBEMG7.5%
- 000660 SK HYNIX INCIn 2 of 3EMKT8.0%EXUSnot heldBEMG5.8%
- 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%EXUSnot heldBEMG0.4%
- ASML ASML HOLDING NVIn 1 of 3EMKTnot heldEXUS2.9%BEMGnot held
and 1,914 more companies the funds hold