EMXC vs EMKT vs IVE

  • EMXC
  • EMKT
  • IVE

EMXC, EMKT and IVE hold at least 1,386 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCEMKTIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.32%
Fund size$375.0m$537.0m$577.0m
Holdings649214694
1Y price return+34.5%+19.9%+2.5%
Distribution yield1.33%12.72%3.62%
Look-through coverage99.4%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EMXC
  • EMKT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%EMKT13.4%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EMKT9.7%IVEnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%EMKT8.0%IVEnot held
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldEMKTnot heldIVE3.2%
  • 2303 United Microelectronics CorpIn 2 of 3EMXC0.5%EMKT3.0%IVEnot held

and 1,376 more companies the funds hold

How alike they are

Keep going

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