EMKT vs MQXS

  • EMKT
  • MQXS

EMKT and MQXS hold at least 391 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

FundVanEckMacquarie
Asset classInternational sharesInternational shares
Fee a year0.69%--
Fund size$537.0m$1.9m
Holdings214205
1Y price return+11.6%--
Distribution yield13.45%Not yet
Look-through coverage99.7%92.1%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • EMKT
  • MQXS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%MQXSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%MQXSnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%MQXSnot held
  • 2303 UNITED MICRO ELECTRONICS CORPIn 1 of 2EMKT3.0%MQXSnot held
  • 086790 Hana Financial Group IncIn 1 of 2EMKT2.1%MQXSnot held

and 381 more companies the funds hold

How alike they are

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