CETF vs WEMG

  • CETF
  • WEMG

CETF and WEMG hold 935 companies between them. 38 are in both, and 3% of each fund is the same companies.

In both · 3%CETF only · 97%

Side by side

CETFWEMG
FundVanEckState Street
Asset classInternational sharesInternational shares
Fee a year0.60%0.35%
Fund size$36.0m$30.1m
Holdings51939
1Y price return−11.8%--
Distribution yield2.10%Not yet
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2CETFnot heldWEMG17.1%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%WEMGnot held
  • 300750 Contemporary Amperex Technology Co LtdIn all 2CETF6.4%WEMG0.1%
  • 300308 ZHONGJI INNOLI-AIn all 2CETF4.6%WEMG<0.1%
  • 600036 China Merchants Bank Co LtdIn all 2CETF4.2%WEMG0.2%

and 925 more companies the funds hold

How alike they are

Keep going

See CETF + WEMG as one portfolioEvery company, where you'd own it twiceWhat moved CETF in the last monthIts biggest gains and falls, by company

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