IAA vs EMKT vs GLIN

  • IAA
  • EMKT
  • GLIN

IAA, EMKT and GLIN hold 395 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

IAAEMKTGLIN
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.15%
Fund size$1.3b$537.0m$1.6b
Holdings65214508
1Y price return+39.0%+19.9%−0.9%
Distribution yield1.45%12.72%6.61%
Look-through coverage99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EMKT13.4%GLINnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EMKT9.7%GLINnot held
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EMKT8.0%GLINnot held
  • AENA AENA SME SAIn 1 of 3IAAnot heldEMKTnot heldGLIN5.1%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%EMKT1.0%GLINnot held

and 385 more companies the funds hold

How alike they are

Keep going

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