EMKT vs CETF vs QYLD

  • EMKT
  • CETF
  • QYLD

EMKT, CETF and QYLD hold 357 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

EMKTCETFQYLD
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.60%
Fund size$537.0m$36.0m$23.0m
Holdings21451101
1Y price return+19.9%−8.6%+0.8%
Distribution yield12.72%2.01%11.68%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • QYLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldQYLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldQYLDnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldCETFnot heldQYLD8.4%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldQYLDnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%QYLDnot held

and 347 more companies the funds hold

How alike they are

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