Compare EMKT · EMXC · IAA

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EMXC
IAA
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EMKT, EMXC and IAA hold 754 companies between them. 5 are in every one of them, and EMXC and IAA are the most alike: 48.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMKT	EMXC	IAA
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.25%	0.29%
Fund size	$537.0m	$375.0m	$1.3b
Holdings	214	649	65
1Y price return	+24.0%	+38.1%	+41.2%
Distribution yield	12.50%	1.33%	1.45%
Look-through coverage	99.7%	99.4%	99.5%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Consumer Discretionary
Communication Services
Materials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn all 3EMKT13.4%EMXC19.3%IAA28.0%
005930Samsung Electronics Co LtdIn all 3EMKT9.7%EMXC9.5%IAA13.7%
000660SK HYNIX INCIn all 3EMKT8.0%EMXC7.3%IAA11.4%
700Tencent Holdings LtdIn 2 of 3EMKT1.0%EMXCnot heldIAA5.1%
9988ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%EMXCnot heldIAA4.0%
2454MEDIATEK INCIn 2 of 3EMKTnot heldEMXC2.2%IAA3.7%
2303United Microelectronics CorpIn all 3EMKT3.0%EMXC0.5%IAA0.9%
086790Hana Financial Group IncIn 2 of 3EMKT2.1%EMXC0.3%IAAnot held
2360Chroma Ate IncIn 2 of 3EMKT2.0%EMXC0.3%IAAnot held
D05DBS GROUP HOLDINGS LTDIn 1 of 3EMKTnot heldEMXCnot heldIAA1.9%

What each fund is in

EMKT

EMXC

IAA

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EMKT already gives you

overlap

EMKT and EMXC share 68 companies35.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMKT and IAA share 8 companies34.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and IAA share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.