EMKT vs GLIN vs BEMG

  • EMKT
  • GLIN
  • BEMG

EMKT, GLIN and BEMG hold at least 1,232 companies between them. 1 is in every one of them, and EMKT and BEMG are the most alike: 35% of each is the same companies.

Side by side

FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%--
Fund size$537.0m$1.6b$188.8m
Holdings2145081165
1Y price return+19.9%−0.9%−1.0%only priced since 2026-09-24
Distribution yield12.72%6.61%Not yet
Look-through coverage99.7%99.5%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • GLIN
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%GLINnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%GLINnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%GLINnot heldBEMG5.8%
  • AENA AENA SME SAIn 1 of 3EMKTnot heldGLIN5.1%BEMGnot held
  • TCL TRANSURBAN GROUPIn 1 of 3EMKTnot heldGLIN4.8%BEMGnot held

and 1,222 more companies the funds hold

How alike they are

Keep going

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