EMKT vs QSML vs IEM

  • EMKT
  • QSML
  • IEM

EMKT, QSML and IEM hold at least 1,283 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

EMKTQSMLIEM
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.59%0.69%
Fund size$537.0m$1.5b$1.5b
Holdings2141461172
1Y price return+19.9%−2.3%+16.2%
Distribution yield12.72%0.42%1.39%
Look-through coverage99.7%99.9%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • QSML
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%QSMLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%QSMLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%QSMLnot heldIEM5.8%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%QSMLnot heldIEM0.4%
  • 700 Tencent Holdings LtdIn 2 of 3EMKT1.0%QSMLnot heldIEM2.7%

and 1,273 more companies the funds hold

How alike they are

Keep going

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