EMKT vs IACT vs CNEW vs VAE

  • EMKT
  • IACT
  • CNEW
  • VAE

EMKT, IACT, CNEW and VAE hold 2,112 companies between them. None is in every one of them, and EMKT and VAE are the most alike: 35% of each is the same companies.

Side by side

EMKTIACTCNEWVAE
FundVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.95%0.40%
Fund size$537.0m$258.0m$81.0m$716.2m
Holdings2142671211742
1Y price return+19.7%+11.4%−6.6%+15.7%
Distribution yield12.72%0.53%0.77%1.34%
Look-through coverage99.7%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • CNEW
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldCNEWnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldCNEWnot heldVAE7.2%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%CNEWnot heldVAEnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldCNEWnot heldVAE5.5%
  • AAPL APPLE INCIn 1 of 4EMKTnot heldIACT7.7%CNEWnot heldVAEnot held

and 2,102 more companies the funds hold

How alike they are

Show the other 2

Keep going

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