V5AH vs ESTX vs EMKT vs CETF

  • V5AH
  • ESTX
  • EMKT
  • CETF

V5AH, ESTX, EMKT and CETF 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

V5AHESTXEMKTCETF
FundVanguardGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.35%0.69%0.60%
Fund size--$435.7m$537.0m$36.0m
Holdings5045021451
1Y price return+14.0%only priced since 2026-03-02−5.3%+19.7%−9.8%
Distribution yieldNot yet7.51%12.72%2.01%
Look-through coverage99.8%100.0%99.7%100.0%

Return, last year

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

and 798 more companies the funds hold

How alike they are

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