EMXC vs BEMG vs VLUE

  • EMXC
  • BEMG
  • VLUE

EMXC, BEMG and VLUE hold at least 1,596 companies between them. None is in every one of them, and EMXC and BEMG are the most alike: 62% of each is the same companies.

Side by side

EMXCBEMGVLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%--0.40%
Fund size$375.0m$188.8m$410.0m
Holdings6491165249
1Y price return+34.9%−1.0%only priced since 2026-09-24+22.1%
Distribution yield1.33%Not yet17.36%
Look-through coverage99.4%93.6%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • BEMG
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%BEMG15.6%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%BEMG7.5%VLUEnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%BEMG5.8%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldBEMGnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3EMXCnot heldBEMGnot heldVLUE2.9%

and 1,586 more companies the funds hold

How alike they are

Keep going

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