IAA vs EXUS vs EMKT

  • IAA
  • EXUS
  • EMKT

IAA, EXUS and EMKT 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

IAAEXUSEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.69%
Fund size$1.3b--$537.0m
Holdings65877214
1Y price return+39.0%+5.1%only priced since 2025-11-09+19.9%
Distribution yield1.45%Not yet12.72%
Look-through coverage99.5%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%EXUSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%EXUSnot heldEMKT8.0%
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%EXUSnot heldEMKT1.0%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%EXUSnot heldEMKT0.3%

and 1,094 more companies the funds hold

How alike they are

Keep going

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