EMKT vs IACT vs EXUS vs BEMG

  • EMKT
  • IACT
  • EXUS
  • BEMG

EMKT, IACT, EXUS and BEMG hold at least 2,180 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

EMKTIACTEXUSBEMG
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.14%--
Fund size$537.0m$258.0m--$188.8m
Holdings2142678771165
1Y price return+19.9%+11.4%+5.1%only priced since 2025-11-09−1.0%only priced since 2026-09-24
Distribution yield12.72%0.53%Not yetNot yet
Look-through coverage99.7%99.9%99.7%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • EXUS
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldEXUSnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldEXUSnot heldBEMG7.5%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%EXUSnot heldBEMGnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldEXUSnot heldBEMG5.8%
  • AAPL APPLE INCIn 1 of 4EMKTnot heldIACT7.7%EXUSnot heldBEMGnot held

and 2,170 more companies the funds hold

How alike they are

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