EMKT vs IEM vs CETF vs ESTX

  • EMKT
  • IEM
  • CETF
  • ESTX

EMKT, IEM, CETF and ESTX hold 1,189 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

EMKTIEMCETFESTX
FundVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.60%0.35%
Fund size$537.0m$1.5b$36.0m$435.7m
Holdings21411725150
1Y price return+19.7%+15.5%−9.8%−5.3%
Distribution yield12.72%1.39%2.01%7.51%
Look-through coverage99.7%98.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IEM
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IEM15.4%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4EMKTnot heldIEMnot heldCETFnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IEM7.6%CETFnot heldESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IEM5.8%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EMKTnot heldIEM0.1%CETF7.9%ESTXnot held

and 1,179 more companies the funds hold

How alike they are

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