EMKT vs IACT vs CNEW vs IAA
EMKT, IACT, CNEW and IAA hold 625 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
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.95%0.29%
Fund size$537.0m$258.0m$81.0m$1.3b
Holdings21426712165
1Y price return+19.7%+11.4%−6.6%+38.1%
Distribution yield12.72%0.53%0.77%1.45%
Look-through coverage99.7%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldCNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%CNEWnot heldIAAnot held
- AAPL APPLE INCIn 1 of 4EMKTnot heldIACT7.7%CNEWnot heldIAAnot held
and 615 more companies the funds hold