EMXC vs IEM vs CETF

  • EMXC
  • IEM
  • CETF

EMXC, IEM and CETF hold at least 1,108 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

EMXCIEMCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.60%
Fund size$375.0m$1.5b$36.0m
Holdings649117251
1Y price return+34.5%+16.2%−8.6%
Distribution yield1.33%1.39%2.01%
Look-through coverage99.4%98.8%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IEM15.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IEM7.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3EMXCnot heldIEM0.1%CETF7.9%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%IEM5.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3EMXCnot heldIEM<0.1%CETF6.4%

and 1,098 more companies the funds hold

How alike they are

Keep going

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