CETF vs VTS vs EMKT

  • CETF
  • VTS
  • EMKT

CETF, VTS and EMKT hold 3,639 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

CETFVTSEMKT
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.69%
Fund size$36.0m$6.3b$537.0m
Holdings513501214
1Y price return−8.6%+8.2%+19.9%
Distribution yield2.01%1.04%12.72%
Look-through coverage100.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • VTS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVTSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldVTSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldVTSnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VTSnot heldEMKTnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVTS6.9%EMKTnot held

and 3,629 more companies the funds hold

How alike they are

Keep going

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