EMKT vs GRIN

EMKT and GRIN hold 253 companies between them. 5 are in both, and 2% of each fund is the same companies.

In both · 2%EMKT only · 98%

Side by side

FundVanEckVanEck

Asset classInternational sharesInternational shares

Fee a year0.69%0.75%

Fund size$537.0m$14.0m

Holdings21452

1Y price return+19.9%−8.5%

Distribution yield12.72%0.48%

Look-through coverage99.7%99.4%

change since the start

share of each fund

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%GRINnot held
005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%GRINnot held
000660 SK HYNIX INCIn 1 of 2EMKT8.0%GRINnot held
2303 United Microelectronics CorpIn 1 of 2EMKT3.0%GRINnot held
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2EMKTnot heldGRIN2.2%

and 243 more companies the funds hold