EMKT vs IVE vs BEMG

  • EMKT
  • IVE
  • BEMG

EMKT, IVE and BEMG hold at least 1,745 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

EMKTIVEBEMG
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%--
Fund size$537.0m$577.0m$188.8m
Holdings2146941165
1Y price return+19.7%+2.3%−1.0%only priced since 2026-09-24
Distribution yield12.72%3.62%Not yet
Look-through coverage99.7%98.5%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVE
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVEnot heldBEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVEnot heldBEMG7.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVEnot heldBEMG5.8%
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldIVE3.2%BEMGnot held
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%IVEnot heldBEMG0.4%

and 1,735 more companies the funds hold

How alike they are

Keep going

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