EMKT vs CETF

  • EMKT
  • CETF

EMKT and CETF hold 256 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTCETF
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.60%
Fund size$537.0m$36.0m
Holdings21451
1Y price return+19.9%−8.6%
Distribution yield12.72%2.01%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2EMKTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2EMKTnot heldCETF6.4%

and 246 more companies the funds hold

How alike they are

Keep going

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