EMKT vs ESTX vs IAA

  • EMKT
  • ESTX
  • IAA

EMKT, ESTX and IAA hold 302 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTESTXIAA
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.29%
Fund size$537.0m$435.7m$1.3b
Holdings2145065
1Y price return+19.7%−5.3%+38.1%
Distribution yield12.72%7.51%1.45%
Look-through coverage99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%ESTXnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%ESTXnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%ESTXnot heldIAA11.4%
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldESTX10.4%IAAnot held
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%ESTXnot heldIAA5.1%

and 292 more companies the funds hold

How alike they are

Keep going

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