CETF vs EMXC vs VISM

  • CETF
  • EMXC
  • VISM

CETF, EMXC and VISM hold 4,313 companies between them. None is in every one of them, and CETF and EMXC are the most alike: 0% of each is the same companies.

Side by side

CETFEMXCVISM
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%
Fund size$36.0m$375.0m$753.9m
Holdings516493715
1Y price return−8.6%+34.5%+0.4%
Distribution yield2.01%1.33%8.17%
Look-through coverage100.0%99.4%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMXC19.3%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMXC9.5%VISMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%EMXCnot heldVISMnot held
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMXC7.3%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%EMXCnot heldVISMnot held

and 4,303 more companies the funds hold

How alike they are

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