EMKT vs CETF vs IACT

  • EMKT
  • CETF
  • IACT

EMKT, CETF and IACT hold 513 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

EMKTCETFIACT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%
Fund size$537.0m$36.0m$258.0m
Holdings21451267
1Y price return+19.7%−9.8%+11.4%
Distribution yield12.72%2.01%0.53%
Look-through coverage99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldCETFnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%IACTnot held

and 503 more companies the funds hold

How alike they are

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