Compare IKO · EMKT · VAE · EMXC
IKO, EMKT, VAE and EMXC hold 2,114 companies between them. 15 are in every one of them, and VAE and EMXC are the most alike: 53.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IKO | EMKT | VAE | EMXC | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.69% | 0.40% | 0.25% |
| Fund size | $107.0m | $537.0m | $716.2m | $375.0m |
| Holdings | 82 | 214 | 1742 | 649 |
| 1Y price return | +109.1% | +24.0% | +18.8% | +38.1% |
| Distribution yield | 5.17% | 12.50% | 1.33% | 1.33% |
| Look-through coverage | 99.4% | 99.7% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 000660SK HYNIX INCIn all 4IKO25.0%EMKT8.0%VAE5.5%EMXC7.3%
- 005930Samsung Electronics Co LtdIn all 4IKO23.3%EMKT9.7%VAE7.2%EMXC9.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4IKOnot heldEMKT13.4%VAE15.1%EMXC19.3%
- 402340SK SQUARE COIn 3 of 4IKO3.1%EMKTnot heldVAE0.6%EMXC0.8%
- 2303United Microelectronics CorpIn 3 of 4IKOnot heldEMKT3.0%VAE0.4%EMXC0.5%
- 700Tencent Holdings LtdIn 2 of 4IKOnot heldEMKT1.0%VAE3.0%EMXCnot held
- 009150SAMSUNG ELECTRO-MECHANICS CO LIn 3 of 4IKO2.8%EMKTnot heldVAE0.5%EMXC0.6%
- 9988ALIBABA GROUP HOLDINGIn 2 of 4IKOnot heldEMKT0.3%VAE2.3%EMXCnot held
- 2454MEDIATEK INCIn 2 of 4IKOnot heldEMKTnot heldVAE1.5%EMXC2.2%
- 086790Hana Financial Group IncIn all 4IKO1.4%EMKT2.1%VAE0.2%EMXC0.3%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IKO already gives you
- 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.
- IKO and VAE share 73 companies19.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and EMXC share 228 companies53.1%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.
- EMKT and VAE share 165 companies34.6%
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.