EMXC vs IVV vs CETF

  • EMXC
  • IVV
  • CETF

EMXC, IVV and CETF hold 1,144 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

FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.04%0.60%
Fund size$375.0m$11.9b$36.0m
Holdings64951251
1Y price return+34.5%+8.6%−8.6%
Distribution yield1.33%1.00%2.01%
Look-through coverage99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • IVV
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IVVnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IVVnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldIVVnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%IVVnot heldCETFnot held

and 1,134 more companies the funds hold

How alike they are

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