Compare EMKT · IAA · HJPN

EMKTbase
IAA
HJPN
Add an ETF to compare

EMKT, IAA and HJPN hold at least 393 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34.5% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMKT	IAA	HJPN
Fund	VanEck	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.29%	0.56%
Fund size	$537.0m	$1.3b	--
Holdings	214	65	144
1Y price return	+24.0%	+41.2%	+33.3%
Distribution yield	12.50%	1.45%	6.34%
Look-through coverage	99.7%	99.5%	98.9%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Communication Services
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IAA28.0%HJPNnot held
005930Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IAA13.7%HJPNnot held
000660SK HYNIX INCIn 2 of 3EMKT8.0%IAA11.4%HJPNnot held
8306Mitsubishi Ufj Financial Group IncIn 1 of 3EMKTnot heldIAAnot heldHJPN6.1%
700Tencent Holdings LtdIn 2 of 3EMKT1.0%IAA5.1%HJPNnot held
7203TOYOTA MOTOR CORPIn 1 of 3EMKTnot heldIAAnot heldHJPN4.8%
9988ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%IAA4.0%HJPNnot held
8035TOKYO ELECTRON LTDIn 1 of 3EMKTnot heldIAAnot heldHJPN3.8%
2454MEDIATEK INCIn 1 of 3EMKTnot heldIAA3.7%HJPNnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3EMKTnot heldIAAnot heldHJPN3.7%

What each fund is in

EMKT

IAA

HJPN

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

overlap

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 HJPN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and HJPN 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

most recent holdings update

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.