EMKT vs GLIN vs IEM

  • EMKT
  • GLIN
  • IEM

EMKT, GLIN and IEM hold at least 1,280 companies between them. 1 is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTGLINIEM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.69%
Fund size$537.0m$1.6b$1.5b
Holdings2145081172
1Y price return+19.9%−0.9%+16.2%
Distribution yield12.72%6.61%1.39%
Look-through coverage99.7%99.5%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • GLIN
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%GLINnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%GLINnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%GLINnot heldIEM5.8%
  • AENA AENA SME SAIn 1 of 3EMKTnot heldGLIN5.1%IEMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3EMKTnot heldGLIN4.8%IEMnot held

and 1,270 more companies the funds hold

How alike they are

Keep going

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