Compare V500 · EMKT · CETF
V500, EMKT and CETF hold 758 companies between them. None is in every one of them, and EMKT and CETF are the most alike: <0.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| V500 | EMKT | CETF | |
|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.07% | 0.69% | 0.60% |
| Fund size | -- | $537.0m | $36.0m |
| Holdings | 504 | 214 | 51 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +24.0% | −7.9% |
| Distribution yield | Not yet | 12.50% | 2.00% |
| Look-through coverage | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3V500not heldEMKT13.4%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 3V500not heldEMKT9.7%CETFnot held
- NVDANVIDIA CORPIn 1 of 3V5008.1%EMKTnot heldCETFnot held
- 000660SK HYNIX INCIn 1 of 3V500not heldEMKT8.0%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3V500not heldEMKTnot heldCETF7.9%
- AAPLAPPLE INCIn 1 of 3V5007.0%EMKTnot heldCETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3V500not heldEMKTnot heldCETF6.4%
- MSFTMICROSOFT CORPIn 1 of 3V5005.7%EMKTnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3V500not heldEMKTnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3V500not heldEMKTnot heldCETF4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What V500 already gives you
- V500 and CETF share 0 companies0.0%
- V500 and EMKT share 0 companies0.0%
- EMKT and CETF share 1 company<0.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.