CETF vs EMKT vs IEM vs ESTX

  • CETF
  • EMKT
  • IEM
  • ESTX

CETF, EMKT, IEM and ESTX hold 1,189 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

CETFEMKTIEMESTX
FundVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.69%0.35%
Fund size$36.0m$537.0m$1.5b$435.7m
Holdings51214117250
1Y price return−9.8%+19.7%+15.5%−5.3%
Distribution yield2.01%12.72%1.39%7.51%
Look-through coverage100.0%99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • IEM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldEMKT13.4%IEM15.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldEMKTnot heldIEMnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4CETFnot heldEMKT9.7%IEM7.6%ESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4CETFnot heldEMKT8.0%IEM5.8%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%EMKTnot heldIEM0.1%ESTXnot held

and 1,179 more companies the funds hold

How alike they are

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