IEM vs EMKT vs EXUS

  • IEM
  • EMKT
  • EXUS

IEM, EMKT and EXUS hold at least 1,973 companies between them. 5 are in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IEMEMKTEXUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.14%
Fund size$1.5b$537.0m--
Holdings1172214877
1Y price return+16.2%+19.9%+5.1%only priced since 2025-11-09
Distribution yield1.39%12.72%Not yet
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%EMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%EMKT8.0%EXUSnot held
  • 2303 United Microelectronics CorpIn 2 of 3IEM0.4%EMKT3.0%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldEMKTnot heldEXUS2.9%

and 1,963 more companies the funds hold

How alike they are

Keep going

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