EMKT vs IVE vs IAA

  • EMKT
  • IVE
  • IAA

EMKT, IVE and IAA hold at least 899 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34% of each is the same companies.

Side by side

EMKTIVEIAA
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.29%
Fund size$537.0m$577.0m$1.3b
Holdings21469465
1Y price return+19.9%+2.5%+39.0%
Distribution yield12.72%3.62%1.45%
Look-through coverage99.7%98.5%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVE
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVEnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVEnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVEnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%IVEnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%IVEnot heldIAA4.0%

and 889 more companies the funds hold

How alike they are

Keep going

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