EMKT vs ESTX vs IEM

  • EMKT
  • ESTX
  • IEM

EMKT, ESTX and IEM hold 1,188 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTESTXIEM
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.69%
Fund size$537.0m$435.7m$1.5b
Holdings214501172
1Y price return+19.9%−5.1%+16.2%
Distribution yield12.72%7.51%1.39%
Look-through coverage99.7%100.0%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%ESTXnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldESTX10.4%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%ESTXnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%ESTXnot heldIEM5.8%
  • SIE SIEMENS AG-REGIn 1 of 3EMKTnot heldESTX4.5%IEMnot held

and 1,178 more companies the funds hold

How alike they are

Keep going

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