IVE vs EMKT vs CETF vs IIND
IVE, EMKT, CETF and IIND hold at least 940 companies between them. None is in every one of them, and EMKT and IIND are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.60%0.80%
Fund size$577.0m$537.0m$36.0m$178.0m
Holdings6942145132
1Y price return+2.5%+19.9%−8.6%−20.6%
Distribution yield3.62%12.72%2.01%0.88%
Look-through coverage98.5%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- IVE
- EMKT
- CETF
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldEMKT13.4%CETFnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldEMKT9.7%CETFnot heldIINDnot held
- 000660 SK HYNIX INCIn 1 of 4IVEnot heldEMKT8.0%CETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldEMKTnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldEMKTnot heldCETF6.4%IINDnot held
and 930 more companies the funds hold