EMKT vs IVV vs CETF vs IEM
EMKT, IVV, CETF and IEM hold 1,642 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
FundVanEckiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.60%0.69%
Fund size$537.0m$11.9b$36.0m$1.5b
Holdings214512511172
1Y price return+19.9%+8.6%−8.6%+16.2%
Distribution yield12.72%1.00%2.01%1.39%
Look-through coverage99.7%99.7%100.0%98.8%
Return, last year
change since the start
share of each fund
- EMKT
- IVV
- CETF
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IVVnot heldCETFnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IVVnot heldCETFnot heldIEM7.6%
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIVV8.3%CETFnot heldIEMnot held
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IVVnot heldCETFnot heldIEM5.8%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EMKTnot heldIVVnot heldCETF7.9%IEM0.1%
and 1,632 more companies the funds hold