CETF vs EMKT vs VTS

  • CETF
  • EMKT
  • VTS

CETF, EMKT and VTS hold 3,639 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

CETFEMKTVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.03%
Fund size$36.0m$537.0m$6.3b
Holdings512143501
1Y price return−8.6%+19.9%+8.2%
Distribution yield2.01%12.72%1.04%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMKT13.4%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%VTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMKTnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldEMKTnot heldVTS6.9%

and 3,629 more companies the funds hold

How alike they are

Keep going

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