EMKT vs EXUS vs IVE

  • EMKT
  • EXUS
  • IVE

EMKT, EXUS and IVE hold at least 1,231 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EMKTEXUSIVE
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.32%
Fund size$537.0m--$577.0m
Holdings214877694
1Y price return+19.9%+5.1%only priced since 2025-11-09+2.5%
Distribution yield12.72%Not yet3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%EXUSnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%EXUSnot heldIVEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%EXUSnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldEXUS2.9%IVE3.2%
  • 2303 United Microelectronics CorpIn 1 of 3EMKT3.0%EXUSnot heldIVEnot held

and 1,221 more companies the funds hold

How alike they are

Keep going

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