EMKT vs IVV vs CETF

  • EMKT
  • IVV
  • CETF

EMKT, IVV and CETF hold 759 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

EMKTIVVCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.60%
Fund size$537.0m$11.9b$36.0m
Holdings21451251
1Y price return+19.7%+9.0%−9.8%
Distribution yield12.72%1.00%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IVVnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIVV8.3%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IVVnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldIVVnot heldCETF7.9%

and 749 more companies the funds hold

How alike they are

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