EMKT vs IAA vs IACT

  • EMKT
  • IAA
  • IACT

EMKT, IAA and IACT hold 509 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTIAAIACT
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.29%0.45%
Fund size$537.0m$1.3b$258.0m
Holdings21465267
1Y price return+19.9%+39.0%+11.4%
Distribution yield12.72%1.45%0.53%
Look-through coverage99.7%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IAA11.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIAAnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIAAnot heldIACT7.7%

and 499 more companies the funds hold

How alike they are

Keep going

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