VTS vs EMKT vs CETF

  • VTS
  • EMKT
  • CETF

VTS, EMKT and CETF hold 3,639 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

VTSEMKTCETF
FundVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.69%0.60%
Fund size$6.3b$537.0m$36.0m
Holdings350121451
1Y price return+8.2%+19.9%−8.6%
Distribution yield1.04%12.72%2.01%
Look-through coverage99.7%99.7%100.0%

Return, last year

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

and 3,629 more companies the funds hold

How alike they are

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