EMXC vs BEMG vs EMKT

  • EMXC
  • BEMG
  • EMKT

EMXC, BEMG and EMKT hold at least 1,356 companies between them. 55 are in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

EMXCBEMGEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.69%
Fund size$375.0m$188.8m$537.0m
Holdings6491165214
1Y price return+34.9%−1.0%only priced since 2026-09-24+19.7%
Distribution yield1.33%Not yet12.72%
Look-through coverage99.4%93.6%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • BEMG
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%BEMG15.6%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn all 3EMXC9.5%BEMG7.5%EMKT9.7%
  • 000660 SK HYNIX INCIn all 3EMXC7.3%BEMG5.8%EMKT8.0%
  • 2303 United Microelectronics CorpIn all 3EMXC0.5%BEMG0.4%EMKT3.0%
  • 700 Tencent Holdings LtdIn 2 of 3EMXCnot heldBEMG2.8%EMKT1.0%

and 1,346 more companies the funds hold

How alike they are

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