Compare IAA · EMKT · IEM

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EMKT
IEM
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IAA, EMKT and IEM hold at least 1,147 companies between them. 8 are in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

	IAA	EMKT	IEM
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.69%	0.69%
Fund size	$1.3b	$537.0m	$1.5b
Holdings	65	214	1172
1Y price return	+41.2%	+24.0%	+18.2%
Distribution yield	1.45%	12.50%	1.40%
Look-through coverage	99.5%	99.7%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Consumer Discretionary
Communication Services
Materials
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn all 3IAA28.0%EMKT13.4%IEM15.4%
005930Samsung Electronics Co LtdIn all 3IAA13.7%EMKT9.7%IEM7.6%
000660SK HYNIX INCIn all 3IAA11.4%EMKT8.0%IEM5.8%
700Tencent Holdings LtdIn all 3IAA5.1%EMKT1.0%IEM2.7%
9988ALIBABA GROUP HOLDINGIn all 3IAA4.0%EMKT0.3%IEM1.8%
2454MEDIATEK INCIn 2 of 3IAA3.7%EMKTnot heldIEM1.8%
2303United Microelectronics CorpIn all 3IAA0.9%EMKT3.0%IEM0.4%
086790Hana Financial Group IncIn 2 of 3IAAnot heldEMKT2.1%IEM0.2%
2360Chroma Ate IncIn 2 of 3IAAnot heldEMKT2.0%IEM0.2%
D05DBS GROUP HOLDINGS LTDIn 1 of 3IAA1.9%EMKTnot heldIEMnot held

What each fund is in

IAA

EMKT

IEM

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IAA already gives you

overlap

IAA and IEM share 44 companies48.2%
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.
EMKT and IEM share 176 companies35.4%
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.