IEM vs VISM vs EMKT

  • IEM
  • VISM
  • EMKT

IEM, VISM and EMKT hold at least 4,810 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

IEMVISMEMKT
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.69%
Fund size$1.5b$753.9m$537.0m
Holdings11723715214
1Y price return+16.2%+0.4%+19.9%
Distribution yield1.39%8.17%12.72%
Look-through coverage98.8%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • VISM
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%VISMnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%VISMnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%VISMnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 2 of 3IEM0.4%VISMnot heldEMKT3.0%
  • 700 Tencent Holdings LtdIn 2 of 3IEM2.7%VISMnot heldEMKT1.0%

and 4,800 more companies the funds hold

How alike they are

Keep going

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