EMXC vs CETF vs EMKT vs IEM

  • EMXC
  • CETF
  • EMKT
  • IEM

EMXC, CETF, EMKT and IEM hold at least 1,139 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

EMXCCETFEMKTIEM
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.69%0.69%
Fund size$375.0m$36.0m$537.0m$1.5b
Holdings649512141172
1Y price return+34.9%−9.8%+19.7%+15.5%
Distribution yield1.33%2.01%12.72%1.39%
Look-through coverage99.4%100.0%99.7%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMXC19.3%CETFnot heldEMKT13.4%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 3 of 4EMXC9.5%CETFnot heldEMKT9.7%IEM7.6%
  • 000660 SK HYNIX INCIn 3 of 4EMXC7.3%CETFnot heldEMKT8.0%IEM5.8%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EMXCnot heldCETF7.9%EMKTnot heldIEM0.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4EMXCnot heldCETF6.4%EMKTnot heldIEM<0.1%

and 1,129 more companies the funds hold

How alike they are

Show the other 2

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