IAA vs EMKT vs IVE

  • IAA
  • EMKT
  • IVE

IAA, EMKT and IVE hold at least 899 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

IAAEMKTIVE
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.32%
Fund size$1.3b$537.0m$577.0m
Holdings65214694
1Y price return+39.0%+19.9%+2.5%
Distribution yield1.45%12.72%3.62%
Look-through coverage99.5%99.7%98.5%

Return, last year

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

and 889 more companies the funds hold

How alike they are

Keep going

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