EMKT vs IACT vs EXUS vs EMXC
EMKT, IACT, EXUS and EMXC hold 1,827 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.14%0.25%
Fund size$537.0m$258.0m--$375.0m
Holdings214267877649
1Y price return+19.9%+11.4%+5.1%only priced since 2025-11-09+34.5%
Distribution yield12.72%0.53%Not yet1.33%
Look-through coverage99.7%99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- EXUS
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldEXUSnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldEXUSnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%EXUSnot heldEMXCnot held
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldEXUSnot heldEMXC7.3%
- AAPL APPLE INCIn 1 of 4EMKTnot heldIACT7.7%EXUSnot heldEMXCnot held
and 1,817 more companies the funds hold