Compare IEM · EMKT · VEU · BEMG
IEM, EMKT, VEU and BEMG hold at least 4,061 companies between them. 161 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 97.9% 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
| IEM | EMKT | VEU | BEMG | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.69% | 0.04% | -- |
| Fund size | $1.5b | $537.0m | $5.1b | $188.8m |
| Holdings | 1172 | 214 | 3856 | 1165 |
| 1Y price return | +17.1% | +21.4% | +8.2% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 1.38% | 12.61% | 2.40% | Not yet |
| Look-through coverage | 98.8% | 99.7% | 99.5% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Other
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4IEM15.4%EMKT13.4%VEU4.5%BEMG15.6%
- 005930Samsung Electronics Co LtdIn all 4IEM7.6%EMKT9.7%VEU2.1%BEMG7.5%
- 000660SK HYNIX INCIn all 4IEM5.8%EMKT8.0%VEU1.6%BEMG5.8%
- 2303United Microelectronics CorpIn all 4IEM0.4%EMKT3.0%VEU<0.1%BEMG0.4%
- 700Tencent Holdings LtdIn all 4IEM2.7%EMKT1.0%VEU0.9%BEMG2.8%
- 086790Hana Financial Group IncIn all 4IEM0.2%EMKT2.1%VEU<0.1%BEMG0.2%
- 2360Chroma Ate IncIn all 4IEM0.2%EMKT2.0%VEU<0.1%BEMG0.2%
- 2454MEDIATEK INCIn 3 of 4IEM1.8%EMKTnot heldVEU0.4%BEMG1.9%
- 9988ALIBABA GROUP HOLDINGIn all 4IEM1.8%EMKT0.3%VEU0.7%BEMG1.9%
- 2059King Slide Works Co LtdIn all 4IEM0.2%EMKT1.7%VEU<0.1%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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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.
- IEM and VEU share 886 companies25.9%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.
- VEU and BEMG share 997 companies27.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VEU share 206 companies12.0%
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.