CETF vs EMKT vs IEM

  • CETF
  • EMKT
  • IEM

CETF, EMKT and IEM hold 1,139 companies between them. 1 is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

CETFEMKTIEM
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.69%
Fund size$36.0m$537.0m$1.5b
Holdings512141172
1Y price return−9.8%+19.7%+15.5%
Distribution yield2.01%12.72%1.39%
Look-through coverage100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldEMKT13.4%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3CETFnot heldEMKT9.7%IEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3CETFnot heldEMKT8.0%IEM5.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EMKTnot heldIEM0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EMKTnot heldIEM<0.1%

and 1,129 more companies the funds hold

How alike they are

Keep going

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