Compare EMXC · BEMG · IAA
EMXC, BEMG and IAA hold at least 1,357 companies between them. 26 are in every one of them, and EMXC and BEMG are the most alike: 62.2% of each is the same companies.
We can see through 97.5% 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
| EMXC | BEMG | IAA | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.25% | -- | 0.29% |
| Fund size | $375.0m | $188.8m | $1.3b |
| Holdings | 649 | 1165 | 65 |
| 1Y price return | +36.8% | +0.3%only priced since 2026-09-24 | +39.9% |
| Distribution yield | 1.31% | Not yet | 1.44% |
| Look-through coverage | 99.4% | 93.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Materials
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%BEMG15.6%IAA28.0%
- 005930Samsung Electronics Co LtdIn all 3EMXC9.5%BEMG7.5%IAA13.7%
- 000660SK HYNIX INCIn all 3EMXC7.3%BEMG5.8%IAA11.4%
- 700Tencent Holdings LtdIn 2 of 3EMXCnot heldBEMG2.8%IAA5.1%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3EMXCnot heldBEMG1.9%IAA4.0%
- 2454MEDIATEK INCIn all 3EMXC2.2%BEMG1.9%IAA3.7%
- D05DBS GROUP HOLDINGS LTDIn 1 of 3EMXCnot heldBEMGnot heldIAA1.9%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3EMXCnot heldBEMG0.8%IAA1.8%
- 005935SAMSUNG ELECTRONICS PREFIn all 3EMXC1.2%BEMG1.0%IAA1.8%
- 2308DELTA ELECTRONICSIn all 3EMXC1.1%BEMG0.9%IAA1.7%
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 EMXC already gives you
- EMXC and BEMG share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IAA share 26 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IAA share 44 companies48.8%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.