CETF

Compare CETF · EMXC

  • CETFbase
  • EMXC

CETF and EMXC hold 641 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CETFEMXC
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.25%
Fund size$36.0m$375.0m
Holdings51649
1Y price return−7.9%+38.1%
Distribution yield2.00%1.33%
Look-through coverage100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Materials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2CETFnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2CETFnot heldEMXC9.5%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%EMXCnot held
  • 000660SK HYNIX INCIn 1 of 2CETFnot heldEMXC7.3%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%EMXCnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2CETF4.6%EMXCnot held
  • 600036China Merchants Bank Co LtdIn 1 of 2CETF4.2%EMXCnot held
  • 600900China Yangtze Power Co LtdIn 1 of 2CETF3.5%EMXCnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 2CETF3.4%EMXCnot held
  • 688256Cambricon Technologies Corp LtdIn 1 of 2CETF3.4%EMXCnot held

What each fund is in

CETF
EMXC

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

overlap
  • CETF and EMXC 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

most recent holdings update

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.