EMKT vs QUS vs IEM

  • EMKT
  • QUS
  • IEM

EMKT, QUS and IEM hold at least 1,640 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

FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.29%0.69%
Fund size$537.0m$1.4b$1.5b
Holdings2145051172
1Y price return+19.9%+1.4%only priced since 2026-09-24+16.2%
Distribution yield12.72%2.61%1.39%
Look-through coverage99.7%99.7%98.8%

Return, last year

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

and 1,630 more companies the funds hold

How alike they are

Keep going

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