IEM vs QLTY vs EMKT

  • IEM
  • QLTY
  • EMKT

IEM, QLTY and EMKT hold at least 1,287 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IEMQLTYEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.69%
Fund size$1.5b--$537.0m
Holdings1172163214
1Y price return+16.2%+3.9%+19.9%
Distribution yield1.39%3.24%12.72%
Look-through coverage98.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • QLTY
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%QLTYnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%QLTYnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%QLTYnot heldEMKT8.0%
  • META META PLATFORMS INCIn 1 of 3IEMnot heldQLTY5.6%EMKTnot held
  • ASML ASML HOLDING NVIn 1 of 3IEMnot heldQLTY5.2%EMKTnot held

and 1,277 more companies the funds hold

How alike they are

Keep going

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