CETF vs ESTX vs EMKT

  • CETF
  • ESTX
  • EMKT

CETF, ESTX and EMKT hold 306 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

CETFESTXEMKT
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.69%
Fund size$36.0m$435.7m$537.0m
Holdings5150214
1Y price return−8.6%−5.1%+19.9%
Distribution yield2.01%7.51%12.72%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldESTXnot heldEMKT13.4%
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldESTX10.4%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldESTXnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldESTXnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ESTXnot heldEMKTnot held

and 296 more companies the funds hold

How alike they are

Keep going

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