CETF vs IIND vs VISM vs EMXC
CETF, IIND, VISM and EMXC hold 4,335 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
FundVanEckBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.32%0.25%
Fund size$36.0m$178.0m$753.9m$375.0m
Holdings51323715649
1Y price return−9.8%−19.7%+0.3%+34.9%
Distribution yield2.01%0.88%8.17%1.33%
Look-through coverage100.0%99.6%99.2%99.4%
Return, last year
change since the start
share of each fund
- CETF
- IIND
- VISM
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIINDnot heldVISMnot heldEMXC19.3%
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIINDnot heldVISMnot heldEMXC9.5%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IINDnot heldVISMnot heldEMXCnot held
- 000660 SK HYNIX INCIn 1 of 4CETFnot heldIINDnot heldVISMnot heldEMXC7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IINDnot heldVISMnot heldEMXCnot held
and 4,325 more companies the funds hold