Compare IEM · EMKT · IAA · IJP
IEM, EMKT, IAA and IJP hold at least 1,315 companies between them. None is in every one of them, and IEM and IAA are the most alike: 48.2% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IEM | EMKT | IAA | IJP | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.69% | 0.29% | 0.50% |
| Fund size | $1.5b | $537.0m | $1.3b | $1.4b |
| Holdings | 1172 | 214 | 65 | 174 |
| 1Y price return | +18.2% | +24.0% | +41.2% | +13.1% |
| Distribution yield | 1.40% | 12.50% | 1.45% | 4.85% |
| Look-through coverage | 98.8% | 99.7% | 99.5% | 99.1% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4IEM15.4%EMKT13.4%IAA28.0%IJPnot held
- 005930Samsung Electronics Co LtdIn 3 of 4IEM7.6%EMKT9.7%IAA13.7%IJPnot held
- 000660SK HYNIX INCIn 3 of 4IEM5.8%EMKT8.0%IAA11.4%IJPnot held
- 700Tencent Holdings LtdIn 3 of 4IEM2.7%EMKT1.0%IAA5.1%IJPnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4IEMnot heldEMKTnot heldIAAnot heldIJP4.6%
- 9988ALIBABA GROUP HOLDINGIn 3 of 4IEM1.8%EMKT0.3%IAA4.0%IJPnot held
- 2454MEDIATEK INCIn 2 of 4IEM1.8%EMKTnot heldIAA3.7%IJPnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4IEMnot heldEMKTnot heldIAAnot heldIJP3.3%
- 8035TOKYO ELECTRON LTDIn 1 of 4IEMnot heldEMKTnot heldIAAnot heldIJP3.1%
- 2303United Microelectronics CorpIn 3 of 4IEM0.4%EMKT3.0%IAA0.9%IJPnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IEM already gives you
- IEM and IAA share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and EMKT share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.