Compare CETF · EMXC · IEU

CETFbase
EMXC
IEU
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CETF, EMXC and IEU hold 999 companies between them. None is in every one of them, and EMXC and IEU are the most alike: 0.1% of each 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

	CETF	EMXC	IEU
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.25%	0.59%
Fund size	$36.0m	$375.0m	$1.1b
Holdings	51	649	370
1Y price return	−8.8%	+36.8%	−5.1%
Distribution yield	2.01%	1.33%	8.81%
Look-through coverage	100.0%	99.4%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Staples
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMXC19.3%IEUnot held
005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMXC9.5%IEUnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMXCnot heldIEUnot held
000660SK HYNIX INCIn 1 of 3CETFnot heldEMXC7.3%IEUnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMXCnot heldIEUnot held
ASMLASML HOLDING NVIn 1 of 3CETFnot heldEMXCnot heldIEU5.1%
300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%EMXCnot heldIEUnot held
600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%EMXCnot heldIEUnot held
600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%EMXCnot heldIEUnot held
601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%EMXCnot heldIEUnot held

What each fund is in

CETF

EMXC

IEU

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.
CETF and IEU share 0 companies0.0%
EMXC and IEU share 1 company0.1%
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.