IAA vs IMTM vs EMXC

  • IAA
  • IMTM
  • EMXC

IAA, IMTM and EMXC hold at least 961 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAIMTMEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.25%
Fund size$1.3b$16.0m$375.0m
Holdings65369649
1Y price return+38.1%--+34.9%
Distribution yield1.45%Not yet1.33%
Look-through coverage99.5%98.9%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • IMTM
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IMTMnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%IMTMnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%IMTMnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IAAnot heldIMTM5.5%EMXCnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%IMTMnot heldEMXCnot held

and 951 more companies the funds hold

How alike they are

Keep going

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