EMKT vs IACT vs IVE vs CETF
EMKT, IACT, IVE and CETF hold 1,168 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
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.32%0.60%
Fund size$537.0m$258.0m$577.0m$36.0m
Holdings21426769451
1Y price return+19.9%+11.4%+2.5%−8.6%
Distribution yield12.72%0.53%3.62%2.01%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- IVE
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldIVEnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldIVEnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%IVEnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldIVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIACTnot heldIVEnot heldCETF7.9%
and 1,158 more companies the funds hold