EMKT vs EXUS vs IACT

  • EMKT
  • EXUS
  • IACT

EMKT, EXUS and IACT hold 1,321 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.

Side by side

EMKTEXUSIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.45%
Fund size$537.0m--$258.0m
Holdings214877267
1Y price return+19.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield12.72%Not yet0.53%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%EXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%EXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldEXUSnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%EXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3EMKTnot heldEXUSnot heldIACT7.7%

and 1,311 more companies the funds hold

How alike they are

Keep going

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