EMKT vs IACT vs CETF

  • EMKT
  • IACT
  • CETF

EMKT, IACT and CETF hold 513 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

FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%
Fund size$537.0m$258.0m$36.0m
Holdings21426751
1Y price return+19.7%+11.4%−9.8%
Distribution yield12.72%0.53%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IACTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIACT8.4%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldIACTnot heldCETF7.9%

and 503 more companies the funds hold

How alike they are

Keep going

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