Compare EMXC · IAA · EMKT

EMXCbase
IAA
EMKT
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EMXC, IAA and EMKT hold 754 companies between them. 5 are in every one of them, and EMXC and IAA are the most alike: 48.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMXC	IAA	EMKT
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.29%	0.69%
Fund size	$375.0m	$1.3b	$537.0m
Holdings	649	65	214
1Y price return	+38.1%	+41.2%	+24.0%
Distribution yield	1.33%	1.45%	12.50%
Look-through coverage	99.4%	99.5%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Consumer Discretionary
Communication Services
Materials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%IAA28.0%EMKT13.4%
005930Samsung Electronics Co LtdIn all 3EMXC9.5%IAA13.7%EMKT9.7%
000660SK HYNIX INCIn all 3EMXC7.3%IAA11.4%EMKT8.0%
700Tencent Holdings LtdIn 2 of 3EMXCnot heldIAA5.1%EMKT1.0%
9988ALIBABA GROUP HOLDINGIn 2 of 3EMXCnot heldIAA4.0%EMKT0.3%
2454MEDIATEK INCIn 2 of 3EMXC2.2%IAA3.7%EMKTnot held
2303United Microelectronics CorpIn all 3EMXC0.5%IAA0.9%EMKT3.0%
086790Hana Financial Group IncIn 2 of 3EMXC0.3%IAAnot heldEMKT2.1%
2360Chroma Ate IncIn 2 of 3EMXC0.3%IAAnot heldEMKT2.0%
D05DBS GROUP HOLDINGS LTDIn 1 of 3EMXCnot heldIAA1.9%EMKTnot held

What each fund is in

EMXC

IAA

EMKT

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EMXC already gives you

overlap

EMXC and IAA share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and EMKT share 68 companies35.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and EMKT share 8 companies34.5%
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

most recent holdings update

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.