EMKT vs IACT vs IAA

  • EMKT
  • IACT
  • IAA

EMKT, IACT and IAA hold 509 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

EMKTIACTIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.29%
Fund size$537.0m$258.0m$1.3b
Holdings21426765
1Y price return+19.9%+11.4%+39.0%
Distribution yield12.72%0.53%1.45%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IACTnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IACTnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IACTnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIACT8.4%IAAnot held
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIACT7.7%IAAnot held

and 499 more companies the funds hold

How alike they are

Keep going

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