Compare EMKT · GNDQ · IEM
EMKT, GNDQ and IEM hold at least 1,238 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35.4% of each is the same companies.
We can see through 99.5% 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. No fund here paid a distribution in this window.
Side by side
| EMKT | GNDQ | IEM | |
|---|---|---|---|
| Fund | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | -- | 0.69% |
| Fund size | $537.0m | $82.2m | $1.5b |
| Holdings | 214 | 2 | 1172 |
| 1Y price return | +24.0% | +3.4%only priced since 2026-09-24 | +18.2% |
| Distribution yield | 12.50% | 1.40% | 1.40% |
| Look-through coverage | 99.7% | 99.9% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%GNDQnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3EMKT9.7%GNDQnot heldIEM7.6%
- NVDANVIDIA CORPIn 1 of 3EMKTnot heldGNDQ8.3%IEMnot held
- 000660SK HYNIX INCIn 2 of 3EMKT8.0%GNDQnot heldIEM5.8%
- AAPLAPPLE INCIn 1 of 3EMKTnot heldGNDQ7.3%IEMnot held
- MSFTMICROSOFT CORPIn 1 of 3EMKTnot heldGNDQ5.7%IEMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3EMKTnot heldGNDQ5.1%IEMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3EMKTnot heldGNDQ4.2%IEMnot held
- AMZNAMAZON.COM INCIn 1 of 3EMKTnot heldGNDQ4.0%IEMnot held
- METAMETA PLATFORMS INCIn 1 of 3EMKTnot heldGNDQ3.3%IEMnot held
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 GNDQ share 0 companies0.0%
- GNDQ and IEM share 1 company0.2%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.