EMKT vs EXUS vs IAA

  • EMKT
  • EXUS
  • IAA

EMKT, EXUS and IAA hold 1,104 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

EMKTEXUSIAA
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.29%
Fund size$537.0m--$1.3b
Holdings21487765
1Y price return+19.9%+5.1%only priced since 2025-11-09+39.0%
Distribution yield12.72%Not yet1.45%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%EXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%EXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%EXUSnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%EXUSnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%EXUSnot heldIAA4.0%

and 1,094 more companies the funds hold

How alike they are

Keep going

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