IAA vs EMKT

  • IAA
  • EMKT

IAA and EMKT hold 252 companies between them. 8 are in both, and 34% of each fund is the same companies.

In both · 34%IAA only · 66%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.29%0.69%
Fund size$1.3b$537.0m
Holdings65214
1Y price return+29.1%+11.9%
Distribution yield1.60%13.45%
Look-through coverage99.5%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2IAA28.0%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn all 2IAA13.7%EMKT9.7%
  • 000660 SK HYNIX INCIn all 2IAA11.4%EMKT8.0%
  • 700 TENCENT HOLDINGS LTDIn all 2IAA5.1%EMKT1.0%
  • 9988 Alibaba Group Holding LtdIn all 2IAA4.0%EMKT0.3%

and 242 more companies the funds hold

How alike they are

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