Compare IEM · EMKT · IAA · VEU
IEM, EMKT, IAA and VEU hold at least 4,024 companies between them. 8 are 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 99.4% 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 | VEU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.69% | 0.29% | 0.04% |
| Fund size | $1.5b | $537.0m | $1.3b | $5.1b |
| Holdings | 1172 | 214 | 65 | 3856 |
| 1Y price return | +18.2% | +24.0% | +41.2% | +8.8% |
| Distribution yield | 1.40% | 12.50% | 1.45% | 2.41% |
| Look-through coverage | 98.8% | 99.7% | 99.5% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4IEM15.4%EMKT13.4%IAA28.0%VEU4.5%
- 005930Samsung Electronics Co LtdIn all 4IEM7.6%EMKT9.7%IAA13.7%VEU2.1%
- 000660SK HYNIX INCIn all 4IEM5.8%EMKT8.0%IAA11.4%VEU1.6%
- 700Tencent Holdings LtdIn all 4IEM2.7%EMKT1.0%IAA5.1%VEU0.9%
- 9988ALIBABA GROUP HOLDINGIn all 4IEM1.8%EMKT0.3%IAA4.0%VEU0.7%
- 2454MEDIATEK INCIn 3 of 4IEM1.8%EMKTnot heldIAA3.7%VEU0.4%
- 2303United Microelectronics CorpIn all 4IEM0.4%EMKT3.0%IAA0.9%VEU<0.1%
- 086790Hana Financial Group IncIn 3 of 4IEM0.2%EMKT2.1%IAAnot heldVEU<0.1%
- 2360Chroma Ate IncIn 3 of 4IEM0.2%EMKT2.0%IAAnot heldVEU<0.1%
- D05DBS GROUP HOLDINGS LTDIn 1 of 4IEMnot heldEMKTnot heldIAA1.9%VEUnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 VEU share 886 companies25.9%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.
- IAA and VEU share 49 companies14.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VEU share 206 companies12.0%
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.