EMKT vs IHQL vs BEMG

  • EMKT
  • IHQL
  • BEMG

EMKT, IHQL and BEMG hold at least 1,378 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

EMKTIHQLBEMG
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%--
Fund size$537.0m$2.0m$188.8m
Holdings2143381165
1Y price return+19.9%--−1.0%only priced since 2026-09-24
Distribution yield12.72%Not yetNot yet
Look-through coverage99.7%99.2%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IHQLnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IHQLnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IHQLnot heldBEMG5.8%
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldIHQL5.8%BEMGnot held
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldIHQL5.7%BEMGnot held

and 1,368 more companies the funds hold

How alike they are

Keep going

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