EMXC vs CETF vs ESTX vs IEM

  • EMXC
  • CETF
  • ESTX
  • IEM

EMXC, CETF, ESTX and IEM hold 1,158 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

FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.35%0.69%
Fund size$375.0m$36.0m$435.7m$1.5b
Holdings64951501172
1Y price return+34.9%−9.8%−5.3%+15.5%
Distribution yield1.33%2.01%7.51%1.39%
Look-through coverage99.4%100.0%100.0%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • ESTX
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%CETFnot heldESTXnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 4EMXCnot heldCETFnot heldESTX10.4%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%CETFnot heldESTXnot heldIEM7.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EMXCnot heldCETF7.9%ESTXnot heldIEM0.1%
  • 000660 SK HYNIX INCIn 2 of 4EMXC7.3%CETFnot heldESTXnot heldIEM5.8%

and 1,148 more companies the funds hold

How alike they are

Show the other 2

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