EMKT vs IACT vs IEM

  • EMKT
  • IACT
  • IEM

EMKT, IACT and IEM hold at least 1,394 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTIACTIEM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.69%
Fund size$537.0m$258.0m$1.5b
Holdings2142671172
1Y price return+19.7%+11.4%+15.5%
Distribution yield12.72%0.53%1.39%
Look-through coverage99.7%99.9%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IACTnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IACTnot heldIEM7.6%
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIACT8.4%IEMnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IACTnot heldIEM5.8%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIACT7.7%IEMnot held

and 1,384 more companies the funds hold

How alike they are

Keep going

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