EMKT vs CETF vs IVLU

  • EMKT
  • CETF
  • IVLU

EMKT, CETF and IVLU hold 646 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

EMKTCETFIVLU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.25%
Fund size$537.0m$36.0m$28.0m
Holdings21451408
1Y price return+19.9%−8.6%--
Distribution yield12.72%2.01%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMKTnot heldCETFnot heldIVLU16.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldIVLUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldIVLUnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%IVLUnot held

and 636 more companies the funds hold

How alike they are

Keep going

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