VTS vs EMKT vs EXUS vs CETF

  • VTS
  • EMKT
  • EXUS
  • CETF

VTS, EMKT, EXUS and CETF hold 4,496 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.

Side by side

VTSEMKTEXUSCETF
FundVanguardVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.69%0.14%0.60%
Fund size$6.3b$537.0m--$36.0m
Holdings350121487751
1Y price return+8.2%+19.9%+5.1%only priced since 2025-11-09−8.6%
Distribution yield1.04%12.72%Not yet2.01%
Look-through coverage99.7%99.7%99.7%100.0%

Return, last year

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

and 4,486 more companies the funds hold

How alike they are

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