Compare IEM · EMKT · BEMG
IEM, EMKT and BEMG hold at least 1,362 companies between them. 162 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 97.4% 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 | EMKT | BEMG | |
|---|---|---|---|
| Fund | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.69% | -- |
| Fund size | $1.5b | $537.0m | $188.8m |
| Holdings | 1172 | 214 | 1165 |
| 1Y price return | +18.2% | +24.0% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 1.40% | 12.50% | Not yet |
| Look-through coverage | 98.8% | 99.7% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Industrials
- Everything else
- Not matched to a company
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3IEM15.4%EMKT13.4%BEMG15.6%
- 005930Samsung Electronics Co LtdIn all 3IEM7.6%EMKT9.7%BEMG7.5%
- 000660SK HYNIX INCIn all 3IEM5.8%EMKT8.0%BEMG5.8%
- 2303United Microelectronics CorpIn all 3IEM0.4%EMKT3.0%BEMG0.4%
- 700Tencent Holdings LtdIn all 3IEM2.7%EMKT1.0%BEMG2.8%
- 086790Hana Financial Group IncIn all 3IEM0.2%EMKT2.1%BEMG0.2%
- 2360Chroma Ate IncIn all 3IEM0.2%EMKT2.0%BEMG0.2%
- 2454MEDIATEK INCIn 2 of 3IEM1.8%EMKTnot heldBEMG1.9%
- 9988ALIBABA GROUP HOLDINGIn all 3IEM1.8%EMKT0.3%BEMG1.9%
- 2059King Slide Works Co LtdIn all 3IEM0.2%EMKT1.7%BEMG0.2%
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 EMKT share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and BEMG share 186 companies35.4%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.