EMKT vs VAE

  • EMKT
  • VAE

EMKT and VAE hold 1,775 companies between them. 165 are in both, and 35% of each fund is the same companies.

In both · 35%EMKT only · 65%

Side by side

FundVanEckVanguard
Asset classInternational sharesInternational shares
Fee a year0.69%0.40%
Fund size$537.0m$716.2m
Holdings2141742
1Y price return+18.0%+15.4%
Distribution yield13.13%1.39%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2EMKT13.4%VAE15.1%
  • 005930 Samsung Electronics Co LtdIn all 2EMKT9.7%VAE7.2%
  • 000660 SK HYNIX INCIn all 2EMKT8.0%VAE5.5%
  • 2303 UNITED MICRO ELECTRONICS CORPIn all 2EMKT3.0%VAE0.4%
  • 700 TENCENT HOLDINGS LTDIn all 2EMKT1.0%VAE3.0%

and 1,765 more companies the funds hold

How alike they are

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