EMKT vs IVLU vs CETF

  • EMKT
  • IVLU
  • CETF

EMKT, IVLU and CETF hold 646 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

EMKTIVLUCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.60%
Fund size$537.0m$28.0m$36.0m
Holdings21440851
1Y price return+19.9%--−8.6%
Distribution yield12.72%Not yet2.01%
Look-through coverage99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMKTnot heldIVLU16.3%CETFnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IVLUnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IVLUnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldIVLUnot heldCETF7.9%

and 636 more companies the funds hold

How alike they are

Keep going

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