EMKT vs ISMD

  • EMKT
  • ISMD

EMKT and ISMD hold 503 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTISMD
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$537.0m--
Holdings214298
1Y price return+19.9%+1.4%only priced since 2026-07-20
Distribution yield12.72%Not yet
Look-through coverage99.7%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • ISMD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%ISMDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%ISMDnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%ISMDnot held
  • 2303 United Microelectronics CorpIn 1 of 2EMKT3.0%ISMDnot held
  • 086790 Hana Financial Group IncIn 1 of 2EMKT2.1%ISMDnot held

and 493 more companies the funds hold

How alike they are

Keep going

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