EMKT vs EXUS vs IEM

  • EMKT
  • EXUS
  • IEM

EMKT, EXUS and IEM hold at least 1,973 companies between them. 5 are in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTEXUSIEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.69%
Fund size$537.0m--$1.5b
Holdings2148771172
1Y price return+19.9%+5.1%only priced since 2025-11-09+16.2%
Distribution yield12.72%Not yet1.39%
Look-through coverage99.7%99.7%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%EXUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%EXUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%EXUSnot heldIEM5.8%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%EXUSnot heldIEM0.4%
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldEXUS2.9%IEMnot held

and 1,963 more companies the funds hold

How alike they are

Keep going

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