Compare EMKT · IEM · BEMG · VEU
EMKT, IEM, BEMG and VEU hold at least 4,061 companies between them. 161 are in every one of them, and IEM and BEMG are the most alike: 80.2% 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 | IEM | BEMG | VEU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.69% | -- | 0.04% |
| Fund size | $537.0m | $1.5b | $188.8m | $5.1b |
| Holdings | 214 | 1172 | 1165 | 3856 |
| 1Y price return | +21.4% | +17.1% | +0.3%only priced since 2026-09-24 | +8.2% |
| Distribution yield | 12.61% | 1.38% | Not yet | 2.40% |
| Look-through coverage | 99.7% | 98.8% | 93.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4EMKT13.4%IEM15.4%BEMG15.6%VEU4.5%
- 005930Samsung Electronics Co LtdIn all 4EMKT9.7%IEM7.6%BEMG7.5%VEU2.1%
- 000660SK HYNIX INCIn all 4EMKT8.0%IEM5.8%BEMG5.8%VEU1.6%
- 2303United Microelectronics CorpIn all 4EMKT3.0%IEM0.4%BEMG0.4%VEU<0.1%
- 700Tencent Holdings LtdIn all 4EMKT1.0%IEM2.7%BEMG2.8%VEU0.9%
- 086790Hana Financial Group IncIn all 4EMKT2.1%IEM0.2%BEMG0.2%VEU<0.1%
- 2360Chroma Ate IncIn all 4EMKT2.0%IEM0.2%BEMG0.2%VEU<0.1%
- 2454MEDIATEK INCIn 3 of 4EMKTnot heldIEM1.8%BEMG1.9%VEU0.4%
- 9988ALIBABA GROUP HOLDINGIn all 4EMKT0.3%IEM1.8%BEMG1.9%VEU0.7%
- 2059King Slide Works Co LtdIn all 4EMKT1.7%IEM0.2%BEMG0.2%VEU<0.1%
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 IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VEU share 206 companies12.0%
- IEM and BEMG share 820 companies80.2%IEM and BEMG hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VEU share 997 companies27.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%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.