EMKT vs CETF vs IACT vs EXUS

  • EMKT
  • CETF
  • IACT
  • EXUS

EMKT, CETF, IACT and EXUS 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

EMKTCETFIACTEXUS
FundVanEckVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%0.14%
Fund size$537.0m$36.0m$258.0m--
Holdings21451267877
1Y price return+19.9%−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield12.72%2.01%0.53%Not yet
Look-through coverage99.7%100.0%99.9%99.7%

Return, last year

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

and 1,360 more companies the funds hold

How alike they are

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