EMXC vs CETF vs VAE

  • EMXC
  • CETF
  • VAE

EMXC, CETF and VAE hold 2,096 companies between them. None is in every one of them, and EMXC and VAE are the most alike: 53% of each is the same companies.

Side by side

EMXCCETFVAE
FundiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%
Fund size$375.0m$36.0m$716.2m
Holdings649511742
1Y price return+34.5%−8.6%+16.1%
Distribution yield1.33%2.01%1.34%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%CETFnot heldVAE15.1%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%CETFnot heldVAE7.2%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3EMXCnot heldCETF7.9%VAE0.1%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%CETFnot heldVAE5.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3EMXCnot heldCETF6.4%VAE0.1%

and 2,086 more companies the funds hold

How alike they are

Keep going

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