IEM vs EMKT

  • IEM
  • EMKT

IEM and EMKT hold at least 1,138 companies between them. 176 are in both, and 35% of each fund is the same companies.

In both · 35%IEM only · 65%

Side by side

FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.69%
Fund size$1.5b$537.0m
Holdings1172214
1Y price return+9.6%+11.6%
Distribution yield1.43%13.10%
Look-through coverage98.8%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2IEM15.4%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn all 2IEM7.6%EMKT9.7%
  • 000660 SK HYNIX INCIn all 2IEM5.8%EMKT8.0%
  • 2303 UNITED MICRO ELECTRONICS CORPIn all 2IEM0.4%EMKT3.0%
  • 700 TENCENT HOLDINGS LTDIn all 2IEM2.7%EMKT1.0%

and 1,128 more companies the funds hold

How alike they are

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