CETF vs EMKT vs EXUS

  • CETF
  • EMKT
  • EXUS

CETF, EMKT and EXUS hold 1,113 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.

Side by side

CETFEMKTEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.14%
Fund size$36.0m$537.0m--
Holdings51214877
1Y price return−8.6%+19.9%+5.1%only priced since 2025-11-09
Distribution yield2.01%12.72%Not yet
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%EXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMKTnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMKTnot heldEXUSnot held

and 1,103 more companies the funds hold

How alike they are

Keep going

See CETF + EMKT + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company