Compare IEM · BEMG · EMXC
IEM, BEMG and EMXC hold at least 1,355 companies between them. 311 are 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 97.3% 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
| IEM | BEMG | EMXC | |
|---|---|---|---|
| Fund | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | -- | 0.25% |
| Fund size | $1.5b | $188.8m | $375.0m |
| Holdings | 1172 | 1165 | 649 |
| 1Y price return | +17.1% | +0.3%only priced since 2026-09-24 | +36.8% |
| Distribution yield | 1.39% | Not yet | 1.33% |
| Look-through coverage | 98.8% | 93.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3IEM15.4%BEMG15.6%EMXC19.3%
- 005930Samsung Electronics Co LtdIn all 3IEM7.6%BEMG7.5%EMXC9.5%
- 000660SK HYNIX INCIn all 3IEM5.8%BEMG5.8%EMXC7.3%
- 700Tencent Holdings LtdIn 2 of 3IEM2.7%BEMG2.8%EMXCnot held
- 2454MEDIATEK INCIn all 3IEM1.8%BEMG1.9%EMXC2.2%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IEM1.8%BEMG1.9%EMXCnot held
- 005935SAMSUNG ELECTRONICS PREFIn all 3IEM1.0%BEMG1.0%EMXC1.2%
- 2308DELTA ELECTRONICSIn all 3IEM0.9%BEMG0.9%EMXC1.1%
- 2317HON HAI PRECISION INDUSTRYIn all 3IEM0.8%BEMG0.8%EMXC1.0%
- HDFCBANKHDFC BANKIn 2 of 3IEM0.7%BEMGnot heldEMXC0.9%
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 IEM already gives you
- 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.
- IEM and EMXC share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and EMXC share 311 companies62.2%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.