Compare EMKT · IAA · VAE

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IAA
VAE
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EMKT, IAA and VAE hold 1,779 companies between them. 8 are in every one of them, and IAA and VAE are the most alike: 50.1% of each is the same companies.

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	VAE
Fund	VanEck	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.29%	0.40%
Fund size	$537.0m	$1.3b	$716.2m
Holdings	214	65	1742
1Y price return	+24.0%	+41.2%	+18.8%
Distribution yield	12.50%	1.45%	1.33%
Look-through coverage	99.7%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Consumer Discretionary
Communication Services
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn all 3EMKT13.4%IAA28.0%VAE15.1%
005930Samsung Electronics Co LtdIn all 3EMKT9.7%IAA13.7%VAE7.2%
000660SK HYNIX INCIn all 3EMKT8.0%IAA11.4%VAE5.5%
700Tencent Holdings LtdIn all 3EMKT1.0%IAA5.1%VAE3.0%
9988ALIBABA GROUP HOLDINGIn all 3EMKT0.3%IAA4.0%VAE2.3%
2454MEDIATEK INCIn 2 of 3EMKTnot heldIAA3.7%VAE1.5%
2303United Microelectronics CorpIn all 3EMKT3.0%IAA0.9%VAE0.4%
086790Hana Financial Group IncIn 2 of 3EMKT2.1%IAAnot heldVAE0.2%
2360Chroma Ate IncIn 2 of 3EMKT2.0%IAAnot heldVAE0.2%
D05DBS GROUP HOLDINGS LTDIn 1 of 3EMKTnot heldIAA1.9%VAEnot held

What each fund is in

EMKT

IAA

VAE

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EMKT already gives you

overlap

EMKT and VAE share 165 companies34.6%
EMKT and IAA share 8 companies34.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and VAE share 49 companies50.1%
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.