IEM vs EXUS vs EMKT

  • IEM
  • EXUS
  • EMKT

IEM, EXUS and EMKT 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

IEMEXUSEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.69%
Fund size$1.5b--$537.0m
Holdings1172877214
1Y price return+15.5%+5.1%only priced since 2025-11-09+19.7%
Distribution yield1.39%Not yet12.72%
Look-through coverage98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%EXUSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%EXUSnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 2 of 3IEM0.4%EXUSnot heldEMKT3.0%
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldEXUS2.9%EMKTnot held

and 1,963 more companies the funds hold

How alike they are

Keep going

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