EMKT vs IAA vs IVE

  • EMKT
  • IAA
  • IVE

EMKT, IAA and IVE hold at least 899 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

EMKTIAAIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.29%0.32%
Fund size$537.0m$1.3b$577.0m
Holdings21465694
1Y price return+19.9%+39.0%+2.5%
Distribution yield12.72%1.45%3.62%
Look-through coverage99.7%99.5%98.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IAA
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IAA28.0%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IAA13.7%IVEnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IAA11.4%IVEnot held
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%IAA5.1%IVEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%IAA4.0%IVEnot held

and 889 more companies the funds hold

How alike they are

Keep going

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