Compare EMKT · GGUS · IAA · IEM
EMKT, GGUS, IAA and IEM hold at least 1,650 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 91.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMKT | GGUS | IAA | IEM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.80% | 0.29% | 0.69% |
| Fund size | $537.0m | -- | $1.3b | $1.5b |
| Holdings | 214 | 3 | 65 | 1172 |
| 1Y price return | +21.4% | +27.9% | +39.9% | +17.1% |
| Distribution yield | 12.72% | 0.00% | 1.45% | 1.39% |
| Look-through coverage | 99.7% | 67.8% | 99.5% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMKT13.4%GGUSnot heldIAA28.0%IEM15.4%
- 005930Samsung Electronics Co LtdIn 3 of 4EMKT9.7%GGUSnot heldIAA13.7%IEM7.6%
- 000660SK HYNIX INCIn 3 of 4EMKT8.0%GGUSnot heldIAA11.4%IEM5.8%
- NVDANVIDIA CORPIn 1 of 4EMKTnot heldGGUS5.6%IAAnot heldIEMnot held
- 700Tencent Holdings LtdIn 3 of 4EMKT1.0%GGUSnot heldIAA5.1%IEM2.7%
- AAPLAPPLE INCIn 1 of 4EMKTnot heldGGUS4.9%IAAnot heldIEMnot held
- 9988ALIBABA GROUP HOLDINGIn 3 of 4EMKT0.3%GGUSnot heldIAA4.0%IEM1.8%
- MSFTMICROSOFT CORPIn 1 of 4EMKTnot heldGGUS3.9%IAAnot heldIEMnot held
- 2454MEDIATEK INCIn 2 of 4EMKTnot heldGGUSnot heldIAA3.7%IEM1.8%
- 2303United Microelectronics CorpIn 3 of 4EMKT3.0%GGUSnot heldIAA0.9%IEM0.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What EMKT already gives you
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.