CETF

Compare CETF · IAA · EMKT

  • CETFbase
  • IAA
  • EMKT

CETF, IAA and EMKT hold 301 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% 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

 CETFIAAEMKT
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.69%
Fund size$36.0m$1.3b$537.0m
Holdings5165214
1Y price return−8.8%+39.9%+21.4%
Distribution yield2.01%1.45%12.72%
Look-through coverage100.0%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CETFnot heldIAA28.0%EMKT13.4%
  • 005930Samsung Electronics Co LtdIn 2 of 3CETFnot heldIAA13.7%EMKT9.7%
  • 000660SK HYNIX INCIn 2 of 3CETFnot heldIAA11.4%EMKT8.0%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IAAnot heldEMKTnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IAAnot heldEMKTnot held
  • 700Tencent Holdings LtdIn 2 of 3CETFnot heldIAA5.1%EMKT1.0%
  • 300308ZHONGJI INNOLI-AIn 1 of 3CETF4.6%IAAnot heldEMKTnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%IAAnot heldEMKTnot held
  • 9988ALIBABA GROUP HOLDINGIn 2 of 3CETFnot heldIAA4.0%EMKT0.3%
  • 2454MEDIATEK INCIn 1 of 3CETFnot heldIAA3.7%EMKTnot held

What each fund is in

CETF
IAA
EMKT

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 EMKT share 1 company<0.1%
  • CETF and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IAA and EMKT share 8 companies34.5%
    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.