EMKT vs IACT vs EXUS vs IVE
EMKT, IACT, EXUS and IVE hold at least 1,487 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.14%0.32%
Fund size$537.0m$258.0m--$577.0m
Holdings214267877694
1Y price return+19.9%+11.4%+5.1%only priced since 2025-11-09+2.5%
Distribution yield12.72%0.53%Not yet3.62%
Look-through coverage99.7%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- EXUS
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldEXUSnot heldIVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldEXUSnot heldIVEnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%EXUSnot heldIVEnot held
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldEXUSnot heldIVEnot held
- AAPL APPLE INCIn 1 of 4EMKTnot heldIACT7.7%EXUSnot heldIVEnot held
and 1,477 more companies the funds hold