EMKT vs IACT vs GLIN vs IAA

  • EMKT
  • IACT
  • GLIN
  • IAA

EMKT, IACT, GLIN and IAA hold 642 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

EMKTIACTGLINIAA
FundVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.15%0.29%
Fund size$537.0m$258.0m$1.6b$1.3b
Holdings21426750865
1Y price return+19.7%+11.4%−2.3%+38.1%
Distribution yield12.72%0.53%6.61%1.45%
Look-through coverage99.7%99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • GLIN
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldGLINnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldGLINnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldGLINnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%GLINnot heldIAAnot held
  • AAPL APPLE INCIn 1 of 4EMKTnot heldIACT7.7%GLINnot heldIAAnot held

and 632 more companies the funds hold

How alike they are

Show the other 2

Keep going

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