IHVV vs EMXC vs CETF

  • IHVV
  • EMXC
  • CETF

IHVV, EMXC and CETF hold 1,144 companies between them. None is in every one of them, and IHVV and CETF are the most alike: 0% of each is the same companies.

Side by side

IHVVEMXCCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.10%0.25%0.60%
Fund size$3.3b$375.0m$36.0m
Holdings54064951
1Y price return+10.9%+34.9%−9.8%
Distribution yield3.96%1.33%2.01%
Look-through coverage99.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IHVV
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHVVnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHVVnot heldEMXC9.5%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IHVV8.3%EMXCnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IHVVnot heldEMXCnot heldCETF7.9%
  • 000660 SK HYNIX INCIn 1 of 3IHVVnot heldEMXC7.3%CETFnot held

and 1,134 more companies the funds hold

How alike they are

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