EMKT vs VLUE

  • EMKT
  • VLUE

EMKT and VLUE hold 455 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTVLUE
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.40%
Fund size$537.0m$410.0m
Holdings214249
1Y price return+19.9%+22.3%
Distribution yield12.72%17.36%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%VLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%VLUEnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2EMKTnot heldVLUE4.9%
  • 2303 United Microelectronics CorpIn 1 of 2EMKT3.0%VLUEnot held

and 445 more companies the funds hold

How alike they are

Keep going

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