EMXC vs IVE vs EMKT

  • EMXC
  • IVE
  • EMKT

EMXC, IVE and EMKT 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

EMXCIVEEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.69%
Fund size$375.0m$577.0m$537.0m
Holdings649694214
1Y price return+34.5%+2.5%+19.9%
Distribution yield1.33%3.62%12.72%
Look-through coverage99.4%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • IVE
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IVEnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IVEnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%IVEnot heldEMKT8.0%
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldIVE3.2%EMKTnot held
  • 2303 United Microelectronics CorpIn 2 of 3EMXC0.5%IVEnot heldEMKT3.0%

and 1,376 more companies the funds hold

How alike they are

Keep going

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