IEM vs CETF

  • IEM
  • CETF

IEM and CETF hold at least 1,108 companies between them. 49 are in both, and 1% of each fund is the same companies.

In both · 1%IEM only · 99%

Side by side

IEMCETF
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.60%
Fund size$1.5b$36.0m
Holdings117251
1Y price return+15.5%−9.8%
Distribution yield1.39%2.01%
Look-through coverage98.8%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In all 2IEM0.1%CETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn all 2IEM<0.1%CETF6.4%
  • 000660 SK HYNIX INCIn 1 of 2IEM5.8%CETFnot held

and 1,098 more companies the funds hold

How alike they are

Keep going

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