Compare CETF · EMKT · IAA · ESTX
CETF, EMKT, IAA and ESTX hold 351 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34.5% 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
| CETF | EMKT | IAA | ESTX | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.29% | 0.35% |
| Fund size | $36.0m | $537.0m | $1.3b | $435.7m |
| Holdings | 51 | 214 | 65 | 50 |
| 1Y price return | −8.8% | +21.4% | +39.9% | −4.9% |
| Distribution yield | 2.01% | 12.72% | 1.45% | 7.51% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldEMKT13.4%IAA28.0%ESTXnot held
- 005930Samsung Electronics Co LtdIn 2 of 4CETFnot heldEMKT9.7%IAA13.7%ESTXnot held
- 000660SK HYNIX INCIn 2 of 4CETFnot heldEMKT8.0%IAA11.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 4CETFnot heldEMKTnot heldIAAnot heldESTX10.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMKTnot heldIAAnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EMKTnot heldIAAnot heldESTXnot held
- 700Tencent Holdings LtdIn 2 of 4CETFnot heldEMKT1.0%IAA5.1%ESTXnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4CETF4.6%EMKTnot heldIAAnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4CETFnot heldEMKTnot heldIAAnot heldESTX4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4CETF4.2%EMKTnot heldIAAnot heldESTXnot held
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 CETF already gives you
- CETF and EMKT share 1 company<0.1%
- CETF and ESTX share 0 companies0.0%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and ESTX share 0 companies0.0%
- IAA and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.