EMKT vs ESTX vs CETF

  • EMKT
  • ESTX
  • CETF

EMKT, ESTX and CETF hold 306 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

EMKTESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%
Fund size$537.0m$435.7m$36.0m
Holdings2145051
1Y price return+19.7%−5.3%−9.8%
Distribution yield12.72%7.51%2.01%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldCETFnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldESTX10.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldESTXnot heldCETF7.9%

and 296 more companies the funds hold

How alike they are

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