EMKT vs RSSL vs IEM vs BEMG

  • EMKT
  • RSSL
  • IEM
  • BEMG

EMKT, RSSL, IEM and BEMG hold at least 3,252 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80% of each is the same companies.

Side by side

EMKTRSSLIEMBEMG
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.69%--
Fund size$537.0m$18.8m$1.5b$188.8m
Holdings214197711721165
1Y price return+19.7%+7.1%+15.5%−1.0%only priced since 2026-09-24
Distribution yield12.72%0.51%1.39%Not yet
Look-through coverage99.7%98.0%98.8%93.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • RSSL
  • IEM
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMKT13.4%RSSLnot heldIEM15.4%BEMG15.6%
  • 005930 Samsung Electronics Co LtdIn 3 of 4EMKT9.7%RSSLnot heldIEM7.6%BEMG7.5%
  • 000660 SK HYNIX INCIn 3 of 4EMKT8.0%RSSLnot heldIEM5.8%BEMG5.8%
  • 2303 United Microelectronics CorpIn 3 of 4EMKT3.0%RSSLnot heldIEM0.4%BEMG0.4%
  • 700 Tencent Holdings LtdIn 3 of 4EMKT1.0%RSSLnot heldIEM2.7%BEMG2.8%

and 3,242 more companies the funds hold

How alike they are

Show the other 2

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