IEM vs CETF vs EMXC

  • IEM
  • CETF
  • EMXC

IEM, CETF and EMXC hold at least 1,108 companies between them. None is in every one of them, and IEM and EMXC are the most alike: 79% of each is the same companies.

Side by side

IEMCETFEMXC
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.25%
Fund size$1.5b$36.0m$375.0m
Holdings117251649
1Y price return+15.5%−9.8%+34.9%
Distribution yield1.39%2.01%1.33%
Look-through coverage98.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%CETFnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%CETFnot heldEMXC9.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%CETF7.9%EMXCnot held
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%CETFnot heldEMXC7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 3IEM<0.1%CETF6.4%EMXCnot held

and 1,098 more companies the funds hold

How alike they are

Keep going

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