EMKT vs EXUS vs IVE vs IACT
EMKT, EXUS, IVE and IACT hold at least 1,487 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
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.32%0.45%
Fund size$537.0m--$577.0m$258.0m
Holdings214877694267
1Y price return+19.9%+5.1%only priced since 2025-11-09+2.5%+11.4%
Distribution yield12.72%Not yet3.62%0.53%
Look-through coverage99.7%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- EMKT
- EXUS
- IVE
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%EXUSnot heldIVEnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%EXUSnot heldIVEnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldEXUSnot heldIVEnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%EXUSnot heldIVEnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4EMKTnot heldEXUSnot heldIVEnot heldIACT7.7%
and 1,477 more companies the funds hold