EMKT vs IVE vs EXUS vs IACT

  • EMKT
  • IVE
  • EXUS
  • IACT

EMKT, IVE, EXUS and IACT hold at least 1,487 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

EMKTIVEEXUSIACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%0.45%
Fund size$537.0m$577.0m--$258.0m
Holdings214694877267
1Y price return+19.9%+2.5%+5.1%only priced since 2025-11-09+11.4%
Distribution yield12.72%3.62%Not yet0.53%
Look-through coverage99.7%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVE
  • EXUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IVEnot heldEXUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IVEnot heldEXUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIVEnot heldEXUSnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IVEnot heldEXUSnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4EMKTnot heldIVEnot heldEXUSnot heldIACT7.7%

and 1,477 more companies the funds hold

How alike they are

Show the other 2

Keep going

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