IAA vs EMKT vs EXUS

  • IAA
  • EMKT
  • EXUS

IAA, EMKT and EXUS hold 1,104 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAEMKTEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.14%
Fund size$1.3b$537.0m--
Holdings65214877
1Y price return+39.0%+19.9%+5.1%only priced since 2025-11-09
Distribution yield1.45%12.72%Not yet
Look-through coverage99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EMKT8.0%EXUSnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%EMKT1.0%EXUSnot held
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%EMKT0.3%EXUSnot held

and 1,094 more companies the funds hold

How alike they are

Keep going

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