V5AH vs EMKT vs CETF vs ESTX

  • V5AH
  • EMKT
  • CETF
  • ESTX

V5AH, EMKT, CETF and ESTX hold 808 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

V5AHEMKTCETFESTX
FundVanguardVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.60%0.35%
Fund size--$537.0m$36.0m$435.7m
Holdings5042145150
1Y price return+14.0%only priced since 2026-03-02+19.9%−8.6%−5.1%
Distribution yieldNot yet12.72%2.01%7.51%
Look-through coverage99.8%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • V5AH
  • EMKT
  • CETF
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4V5AHnot heldEMKT13.4%CETFnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4V5AHnot heldEMKTnot heldCETFnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4V5AHnot heldEMKT9.7%CETFnot heldESTXnot held
  • NVDA NVIDIA CORPIn 1 of 4V5AH8.1%EMKTnot heldCETFnot heldESTXnot held
  • 000660 SK HYNIX INCIn 1 of 4V5AHnot heldEMKT8.0%CETFnot heldESTXnot held

and 798 more companies the funds hold

How alike they are

Show the other 2

Keep going

See V5AH + EMKT + CETF + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved V5AH this monthIts biggest gains and falls, by company