EMKT vs IVE vs EMXC

  • EMKT
  • IVE
  • EMXC

EMKT, IVE and EMXC hold at least 1,386 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTIVEEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.25%
Fund size$537.0m$577.0m$375.0m
Holdings214694649
1Y price return+19.9%+2.5%+34.5%
Distribution yield12.72%3.62%1.33%
Look-through coverage99.7%98.5%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVE
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVEnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVEnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVEnot heldEMXC7.3%
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldIVE3.2%EMXCnot held
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%IVEnot heldEMXC0.5%

and 1,376 more companies the funds hold

How alike they are

Keep going

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