EMKT vs HQUS vs IEM
EMKT, HQUS and IEM hold at least 1,640 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.
Side by side
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.69%
Fund size$537.0m$303.8m$1.5b
Holdings2145051172
1Y price return+19.9%+0.4%only priced since 2026-09-24+16.2%
Distribution yield12.72%2.68%1.39%
Look-through coverage99.7%99.7%98.8%
Return, last year
change since the start
share of each fund
- EMKT
- HQUS
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%HQUSnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%HQUSnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 3EMKT8.0%HQUSnot heldIEM5.8%
- 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%HQUSnot heldIEM0.4%
- 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%HQUSnot heldIEM2.7%
and 1,630 more companies the funds hold