EMKT vs IVE vs EXUS vs CETF

  • EMKT
  • IVE
  • EXUS
  • CETF

EMKT, IVE, EXUS and CETF hold at least 1,280 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

EMKTIVEEXUSCETF
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%0.60%
Fund size$537.0m$577.0m--$36.0m
Holdings21469487751
1Y price return+19.9%+2.5%+5.1%only priced since 2025-11-09−8.6%
Distribution yield12.90%3.63%Not yet2.04%
Look-through coverage99.7%98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVE
  • EXUS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IVEnot heldEXUSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IVEnot heldEXUSnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IVEnot heldEXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIVEnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EMKTnot heldIVEnot heldEXUSnot heldCETF6.4%

and 1,270 more companies the funds hold

How alike they are

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