Compare IAA · IEU · EMKT

IAAbase
IEU
EMKT
Add an ETF to compare

IAA, IEU and EMKT hold 611 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% of each is the same companies.

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	IEU	EMKT
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.59%	0.69%
Fund size	$1.3b	$1.1b	$537.0m
Holdings	65	370	214
1Y price return	+39.9%	−5.1%	+21.4%
Distribution yield	1.45%	8.81%	12.72%
Look-through coverage	99.5%	99.7%	99.7%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IEUnot heldEMKT13.4%
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%IEUnot heldEMKT9.7%
000660SK HYNIX INCIn 2 of 3IAA11.4%IEUnot heldEMKT8.0%
ASMLASML HOLDING NVIn 1 of 3IAAnot heldIEU5.1%EMKTnot held
700Tencent Holdings LtdIn 2 of 3IAA5.1%IEUnot heldEMKT1.0%
9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%IEUnot heldEMKT0.3%
2454MEDIATEK INCIn 1 of 3IAA3.7%IEUnot heldEMKTnot held
2303United Microelectronics CorpIn 2 of 3IAA0.9%IEUnot heldEMKT3.0%
HSBAHSBC HOLDINGS PLCIn 1 of 3IAAnot heldIEU2.5%EMKTnot held
ROPROCHE HOLDING AGIn 1 of 3IAAnot heldIEU2.1%EMKTnot held

What each fund is in

IAA

IEU

EMKT

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and EMKT share 8 companies34.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and IEU share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEU and EMKT share 0 companies0.0%

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.