Compare IKO · EMKT · EMXC

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EMKT
EMXC
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IKO, EMKT and EMXC hold 730 companies between them. 15 are in every one of them, and EMKT and EMXC are the most alike: 35.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IKO	EMKT	EMXC
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.45%	0.69%	0.25%
Fund size	$107.0m	$537.0m	$375.0m
Holdings	82	214	649
1Y price return	+109.1%	+24.0%	+38.1%
Distribution yield	5.17%	12.50%	1.33%
Look-through coverage	99.4%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Materials
Everything else

000660SK HYNIX INCIn all 3IKO25.0%EMKT8.0%EMXC7.3%
005930Samsung Electronics Co LtdIn all 3IKO23.3%EMKT9.7%EMXC9.5%
2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IKOnot heldEMKT13.4%EMXC19.3%
402340SK SQUARE COIn 2 of 3IKO3.1%EMKTnot heldEMXC0.8%
2303United Microelectronics CorpIn 2 of 3IKOnot heldEMKT3.0%EMXC0.5%
009150SAMSUNG ELECTRO-MECHANICS CO LIn 2 of 3IKO2.8%EMKTnot heldEMXC0.6%
2454MEDIATEK INCIn 1 of 3IKOnot heldEMKTnot heldEMXC2.2%
086790Hana Financial Group IncIn all 3IKO1.4%EMKT2.1%EMXC0.3%
2360Chroma Ate IncIn 2 of 3IKOnot heldEMKT2.0%EMXC0.3%
105560KB FINANCIAL GROUP INCIn 2 of 3IKO2.0%EMKTnot heldEMXC0.4%

What each fund is in

IKO

EMKT

EMXC

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IKO already gives you

overlap

IKO and EMXC share 75 companies25.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IKO and EMKT share 15 companies24.4%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMKT and EMXC share 68 companies35.9%
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

most recent holdings update

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.