EMKT vs GRIN vs CETF

  • EMKT
  • GRIN
  • CETF

EMKT, GRIN and CETF hold 302 companies between them. None is in every one of them, and EMKT and GRIN are the most alike: 2% of each is the same companies.

Side by side

EMKTGRINCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.75%0.60%
Fund size$537.0m$14.0m$36.0m
Holdings2145251
1Y price return+19.9%−8.5%−8.6%
Distribution yield12.72%0.48%2.01%
Look-through coverage99.7%99.4%100.0%

Return, last year

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

and 292 more companies the funds hold

How alike they are

Keep going

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