CETF vs IIND vs EMXC

  • CETF
  • IIND
  • EMXC

CETF, IIND and EMXC hold 663 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.

Side by side

CETFIINDEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.25%
Fund size$36.0m$178.0m$375.0m
Holdings5132649
1Y price return−9.8%−19.7%+34.9%
Distribution yield2.01%0.88%1.33%
Look-through coverage100.0%99.6%99.4%

Return, last year

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

and 653 more companies the funds hold

How alike they are

Keep going

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