EMXC vs CETF vs VLUE

  • EMXC
  • CETF
  • VLUE

EMXC, CETF and VLUE hold 889 companies between them. None is in every one of them, and EMXC and CETF are the most alike: 0% of each is the same companies.

Side by side

EMXCCETFVLUE
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.40%
Fund size$375.0m$36.0m$410.0m
Holdings64951249
1Y price return+34.5%−8.6%+22.3%
Distribution yield1.33%2.01%17.36%
Look-through coverage99.4%100.0%99.7%

Return, last year

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

and 879 more companies the funds hold

How alike they are

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