EMKT vs CETF vs VTS

  • EMKT
  • CETF
  • VTS

EMKT, CETF and VTS hold 3,639 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

EMKTCETFVTS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.03%
Fund size$537.0m$36.0m$6.3b
Holdings214513501
1Y price return+19.7%−9.8%+8.7%
Distribution yield12.72%2.01%1.04%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldVTSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldVTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCETF7.9%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldCETFnot heldVTS6.9%

and 3,629 more companies the funds hold

How alike they are

Keep going

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