EMKT vs IACT vs VTS vs CETF

  • EMKT
  • IACT
  • VTS
  • CETF

EMKT, IACT, VTS and CETF hold 3,643 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

EMKTIACTVTSCETF
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.03%0.60%
Fund size$537.0m$258.0m$6.3b$36.0m
Holdings214267350151
1Y price return+19.7%+11.4%+8.7%−9.8%
Distribution yield12.72%0.53%1.04%2.01%
Look-through coverage99.7%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • VTS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldVTSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldVTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIACT8.4%VTS6.9%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldVTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIACTnot heldVTSnot heldCETF7.9%

and 3,633 more companies the funds hold

How alike they are

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