Compare EMKT · IAA · IEM · VEU
EMKT, IAA, IEM and VEU hold at least 4,024 companies between them. 8 are in every one of them, and IAA and IEM are the most alike: 48.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMKT | IAA | IEM | VEU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.29% | 0.69% | 0.04% |
| Fund size | $537.0m | $1.3b | $1.5b | $5.1b |
| Holdings | 214 | 65 | 1172 | 3856 |
| 1Y price return | +21.4% | +39.9% | +17.1% | +8.2% |
| Distribution yield | 12.61% | 1.44% | 1.38% | 2.40% |
| Look-through coverage | 99.7% | 99.5% | 98.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4EMKT13.4%IAA28.0%IEM15.4%VEU4.5%
- 005930Samsung Electronics Co LtdIn all 4EMKT9.7%IAA13.7%IEM7.6%VEU2.1%
- 000660SK HYNIX INCIn all 4EMKT8.0%IAA11.4%IEM5.8%VEU1.6%
- 700Tencent Holdings LtdIn all 4EMKT1.0%IAA5.1%IEM2.7%VEU0.9%
- 9988ALIBABA GROUP HOLDINGIn all 4EMKT0.3%IAA4.0%IEM1.8%VEU0.7%
- 2454MEDIATEK INCIn 3 of 4EMKTnot heldIAA3.7%IEM1.8%VEU0.4%
- 2303United Microelectronics CorpIn all 4EMKT3.0%IAA0.9%IEM0.4%VEU<0.1%
- 086790Hana Financial Group IncIn 3 of 4EMKT2.1%IAAnot heldIEM0.2%VEU<0.1%
- 2360Chroma Ate IncIn 3 of 4EMKT2.0%IAAnot heldIEM0.2%VEU<0.1%
- D05DBS GROUP HOLDINGS LTDIn 1 of 4EMKTnot heldIAA1.9%IEMnot heldVEUnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VEU share 206 companies12.0%
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VEU share 49 companies14.7%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.