EMKT vs EMXC vs IVE

  • EMKT
  • EMXC
  • IVE

EMKT, EMXC and IVE hold at least 1,386 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTEMXCIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.32%
Fund size$537.0m$375.0m$577.0m
Holdings214649694
1Y price return+19.9%+34.5%+2.5%
Distribution yield12.72%1.33%3.62%
Look-through coverage99.7%99.4%98.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • EMXC
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%EMXC19.3%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%EMXC9.5%IVEnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%EMXC7.3%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldEMXCnot heldIVE3.2%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%EMXC0.5%IVEnot held

and 1,376 more companies the funds hold

How alike they are

Keep going

See EMKT + EMXC + IVE as one portfolioEvery company, where you'd own it twiceWhat moved EMKT this monthIts biggest gains and falls, by company