EMKT vs IVE vs EXUS

  • EMKT
  • IVE
  • EXUS

EMKT, IVE and EXUS hold at least 1,231 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

EMKTIVEEXUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%
Fund size$537.0m$577.0m--
Holdings214694877
1Y price return+19.9%+2.5%+5.1%only priced since 2025-11-09
Distribution yield12.72%3.62%Not yet
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IVEnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IVEnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldIVE3.2%EXUS2.9%
  • 2303 United Microelectronics CorpIn 1 of 3EMKT3.0%IVEnot heldEXUSnot held

and 1,221 more companies the funds hold

How alike they are

Keep going

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