EMKT vs CETF vs IIND

  • EMKT
  • CETF
  • IIND

EMKT, CETF and IIND hold 284 companies between them. None is in every one of them, and EMKT and IIND are the most alike: 1% of each is the same companies.

Side by side

EMKTCETFIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.80%
Fund size$537.0m$36.0m$178.0m
Holdings2145132
1Y price return+19.9%−8.6%−20.6%
Distribution yield12.72%2.01%0.88%
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldIINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldIINDnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldIINDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMKTnot heldCETF6.4%IINDnot held

and 274 more companies the funds hold

How alike they are

Keep going

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