Compare EMKT · VAE · IEM · VEU
EMKT, VAE, IEM and VEU hold at least 4,020 companies between them. 146 are in every one of them, and VAE and IEM are the most alike: 70.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMKT | VAE | IEM | VEU | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.40% | 0.69% | 0.04% |
| Fund size | $537.0m | $716.2m | $1.5b | $5.1b |
| Holdings | 214 | 1742 | 1172 | 3856 |
| 1Y price return | +24.0% | +18.8% | +18.2% | +8.8% |
| Distribution yield | 12.50% | 1.33% | 1.40% | 2.41% |
| Look-through coverage | 99.7% | 99.7% | 98.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4EMKT13.4%VAE15.1%IEM15.4%VEU4.5%
- 005930Samsung Electronics Co LtdIn all 4EMKT9.7%VAE7.2%IEM7.6%VEU2.1%
- 000660SK HYNIX INCIn all 4EMKT8.0%VAE5.5%IEM5.8%VEU1.6%
- 2303United Microelectronics CorpIn all 4EMKT3.0%VAE0.4%IEM0.4%VEU<0.1%
- 700Tencent Holdings LtdIn all 4EMKT1.0%VAE3.0%IEM2.7%VEU0.9%
- 9988ALIBABA GROUP HOLDINGIn all 4EMKT0.3%VAE2.3%IEM1.8%VEU0.7%
- 086790Hana Financial Group IncIn all 4EMKT2.1%VAE0.2%IEM0.2%VEU<0.1%
- 2360Chroma Ate IncIn all 4EMKT2.0%VAE0.2%IEM0.2%VEU<0.1%
- 2454MEDIATEK INCIn 3 of 4EMKTnot heldVAE1.5%IEM1.8%VEU0.4%
- 2059King Slide Works Co LtdIn all 4EMKT1.7%VAE0.2%IEM0.2%VEU<0.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EMKT already gives you
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VAE share 165 companies34.6%
- EMKT and VEU share 206 companies12.0%
- VAE and IEM share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and VEU share 1,733 companies29.3%
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.