VTS vs CETF vs EMKT

  • VTS
  • CETF
  • EMKT

VTS, CETF and EMKT hold 3,639 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

VTSCETFEMKT
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.69%
Fund size$6.3b$36.0m$537.0m
Holdings350151214
1Y price return+8.2%−8.6%+19.9%
Distribution yield1.04%2.01%12.72%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VTSnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VTSnot heldCETFnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3VTSnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldCETF7.9%EMKTnot held
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%CETFnot heldEMKTnot held

and 3,629 more companies the funds hold

How alike they are

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