EMKT vs ESTX vs IVE

  • EMKT
  • ESTX
  • IVE

EMKT, ESTX and IVE hold at least 864 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

EMKTESTXIVE
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.32%
Fund size$537.0m$435.7m$577.0m
Holdings21450694
1Y price return+19.9%−5.1%+2.5%
Distribution yield12.90%7.54%3.63%
Look-through coverage99.7%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldESTX10.4%IVE3.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%ESTXnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3EMKTnot heldESTX4.5%IVE1.1%

and 854 more companies the funds hold

How alike they are

Keep going

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