WEMG vs EMKT

  • WEMG
  • EMKT

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

In both · 22%WEMG only · 78%

Side by side

FundState StreetVanEck
Asset classInternational sharesInternational shares
Fee a year0.35%0.69%
Fund size$30.1m$537.0m
Holdings939214
1Y price return--+11.6%
Distribution yieldNot yet13.45%
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • WEMG
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn all 2WEMG17.1%EMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2WEMGnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 2WEMGnot heldEMKT8.0%
  • 2303 UNITED MICRO ELECTRONICS CORPIn all 2WEMG0.4%EMKT3.0%
  • 9988 Alibaba Group Holding LtdIn all 2WEMG2.6%EMKT0.3%

and 1,014 more companies the funds hold

How alike they are

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