EMKT vs WEMG

  • EMKT
  • WEMG

EMKT and WEMG hold 1,024 companies between them. 106 are in both, and 22% of each fund is the same companies.

In both · 22%EMKT only · 78%

Side by side

FundVanEckState Street
Asset classInternational sharesInternational shares
Fee a year0.69%0.35%
Fund size$537.0m$30.1m
Holdings214939
1Y price return+11.6%--
Distribution yield13.45%Not yet
Look-through coverage99.7%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2EMKT13.4%WEMG17.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%WEMGnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%WEMGnot held
  • 2303 UNITED MICRO ELECTRONICS CORPIn all 2EMKT3.0%WEMG0.4%
  • 9988 Alibaba Group Holding LtdIn all 2EMKT0.3%WEMG2.6%

and 1,014 more companies the funds hold

How alike they are

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