EMKT vs IEM vs CETF

  • EMKT
  • IEM
  • CETF

EMKT, IEM and CETF hold 1,139 companies between them. 1 is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTIEMCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.60%
Fund size$537.0m$1.5b$36.0m
Holdings214117251
1Y price return+19.9%+16.2%−8.6%
Distribution yield12.72%1.39%2.01%
Look-through coverage99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IEM15.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IEM7.6%CETFnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IEM5.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3EMKTnot heldIEM0.1%CETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3EMKTnot heldIEM<0.1%CETF6.4%

and 1,129 more companies the funds hold

How alike they are

Keep going

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