EMKT vs VTS vs CETF

  • EMKT
  • VTS
  • CETF

EMKT, VTS and CETF hold 3,639 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

EMKTVTSCETF
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.03%0.60%
Fund size$537.0m$6.3b$36.0m
Holdings214350151
1Y price return+19.7%+8.7%−9.8%
Distribution yield12.72%1.04%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • VTS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%VTSnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%VTSnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%VTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldVTSnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldVTS6.9%CETFnot held

and 3,629 more companies the funds hold

How alike they are

Keep going

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