EMKT vs CETF vs EXUS vs IACT
EMKT, CETF, EXUS and IACT hold 1,370 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.14%0.45%
Fund size$537.0m$36.0m--$258.0m
Holdings21451877267
1Y price return+19.9%−8.6%+5.1%only priced since 2025-11-09+11.4%
Distribution yield12.72%2.01%Not yet0.53%
Look-through coverage99.7%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- EMKT
- CETF
- EXUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%CETFnot heldEXUSnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%CETFnot heldEXUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldCETFnot heldEXUSnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%CETFnot heldEXUSnot heldIACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldCETF7.9%EXUSnot heldIACTnot held
and 1,360 more companies the funds hold