IAA vs IMTM vs EMKT

  • IAA
  • IMTM
  • EMKT

IAA, IMTM and EMKT hold at least 595 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

IAAIMTMEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.69%
Fund size$1.3b$16.0m$537.0m
Holdings65369214
1Y price return+38.1%--+19.7%
Distribution yield1.45%Not yet12.72%
Look-through coverage99.5%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IMTMnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IMTMnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IMTMnot heldEMKT8.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IAAnot heldIMTM5.5%EMKTnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%IMTMnot heldEMKT1.0%

and 585 more companies the funds hold

How alike they are

Keep going

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