CETF

Compare CETF · EMXC · VGE

  • CETFbase
  • EMXC
  • VGE

CETF, EMXC and VGE hold 5,206 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% 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

 CETFEMXCVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.48%
Fund size$36.0m$375.0m$1.7b
Holdings516496347
1Y price return−7.2%+41.5%+4.2%
Distribution yield2.00%1.33%1.45%
Look-through coverage100.0%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
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  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldEMXC19.3%VGE15.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMXC9.5%VGEnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%EMXCnot heldVGE0.1%
  • 000660SK HYNIX INCIn 1 of 3CETFnot heldEMXC7.3%VGEnot held
  • 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%EMXCnot heldVGE0.1%
  • 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%EMXCnot heldVGE<0.1%
  • 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%EMXCnot heldVGE<0.1%
  • 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%EMXCnot heldVGE<0.1%
  • 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%EMXCnot heldVGE<0.1%
  • 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%EMXCnot heldVGE<0.1%

What each fund is in

CETF
EMXC
VGE

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 VGE share 50 companies1.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and VGE share 301 companies45.1%
    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.