IAA vs IVE vs EMKT

  • IAA
  • IVE
  • EMKT

IAA, IVE and EMKT 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

IAAIVEEMKT
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.32%0.69%
Fund size$1.3b$577.0m$537.0m
Holdings65694214
1Y price return+39.0%+2.5%+19.9%
Distribution yield1.45%3.62%12.72%
Look-through coverage99.5%98.5%99.7%

Return, last year

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

and 889 more companies the funds hold

How alike they are

Keep going

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