EMKT vs IVLU vs IEM

  • EMKT
  • IVLU
  • IEM

EMKT, IVLU and IEM hold at least 1,528 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTIVLUIEM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.69%
Fund size$537.0m$28.0m$1.5b
Holdings2144081172
1Y price return+19.9%--+16.2%
Distribution yield12.90%Not yet1.41%
Look-through coverage99.7%99.6%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVLU
  • IEM
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMKTnot heldIVLU16.3%IEMnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IVLUnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IVLUnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IVLUnot heldIEM5.8%
  • CSCO CISCO SYSTEMS INCIn 1 of 3EMKTnot heldIVLU3.1%IEMnot held

and 1,518 more companies the funds hold

How alike they are

Keep going

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