Compare EMXC · GGUS · IEM · BEMG
EMXC, GGUS, IEM and BEMG hold at least 1,858 companies between them. None is in every one of them, and IEM and BEMG are the most alike: 80.2% of each is the same companies.
We can see through 89.9% 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 | GGUS | IEM | BEMG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.69% | -- |
| Fund size | $375.0m | -- | $1.5b | $188.8m |
| Holdings | 649 | 3 | 1172 | 1165 |
| 1Y price return | +36.8% | +27.9% | +17.1% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.33% | 0.00% | 1.39% | Not yet |
| Look-through coverage | 99.4% | 67.8% | 98.8% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMXC19.3%GGUSnot heldIEM15.4%BEMG15.6%
- 005930Samsung Electronics Co LtdIn 3 of 4EMXC9.5%GGUSnot heldIEM7.6%BEMG7.5%
- 000660SK HYNIX INCIn 3 of 4EMXC7.3%GGUSnot heldIEM5.8%BEMG5.8%
- NVDANVIDIA CORPIn 1 of 4EMXCnot heldGGUS5.6%IEMnot heldBEMGnot held
- AAPLAPPLE INCIn 1 of 4EMXCnot heldGGUS4.9%IEMnot heldBEMGnot held
- MSFTMICROSOFT CORPIn 1 of 4EMXCnot heldGGUS3.9%IEMnot heldBEMGnot held
- 700Tencent Holdings LtdIn 2 of 4EMXCnot heldGGUSnot heldIEM2.7%BEMG2.8%
- AMZNAMAZON.COM INCIn 1 of 4EMXCnot heldGGUS2.5%IEMnot heldBEMGnot held
- 2454MEDIATEK INCIn 3 of 4EMXC2.2%GGUSnot heldIEM1.8%BEMG1.9%
- GOOGLALPHABET INC-AIn 1 of 4EMXCnot heldGGUS2.1%IEMnot heldBEMGnot held
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).
What EMXC already gives you
- EMXC and IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and BEMG share 820 companies80.2%IEM and BEMG hold 80% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IEM share 0 companies0.0%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.