EMKT vs IACT vs CETF vs IEM

  • EMKT
  • IACT
  • CETF
  • IEM

EMKT, IACT, CETF and IEM hold 1,395 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%0.69%
Fund size$537.0m$258.0m$36.0m$1.5b
Holdings214267511172
1Y price return+19.7%+11.4%−9.8%+15.5%
Distribution yield12.72%0.53%2.01%1.39%
Look-through coverage99.7%99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldCETFnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldCETFnot heldIEM7.6%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%CETFnot heldIEMnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldCETFnot heldIEM5.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EMKTnot heldIACTnot heldCETF7.9%IEM0.1%

and 1,385 more companies the funds hold

How alike they are

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