Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus Emerging Markets Dividend ETF Virtus ETF Trust II · 51 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus Emerging Markets Dividend ETF |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.56 % |
| Samsung Electronics Co Ltd | 5.64 % |
| Delta Electronics Inc | 4.60 % |
| SK hynix Inc | 4.20 % |
| Vale SA | 3.19 % |
| Grupo Cibest SA | 2.83 % |
| State Bank of India | 2.82 % |
| Turkiye Petrol Rafinerileri AS | 2.57 % |
| Evergreen Marine Corp Taiwan Ltd | 2.45 % |
| COSCO SHIPPING Holdings Co Ltd | 2.41 % |
| Bank Polska Kasa Opieki SA | 2.36 % |
| Zijin Mining Group Co Ltd | 2.10 % |
| China Hongqiao Group Ltd | 2.09 % |
| Bank Mandiri Persero Tbk PT | 2.09 % |
| Tata Steel Ltd | 1.98 % |
| Hana Financial Group Inc | 1.94 % |
| SITC International Holdings Co Ltd | 1.93 % |
| Industrial & Commercial Bank of China Ltd | 1.73 % |
| Yutong Bus Co Ltd | 1.72 % |
| Sinotruk Hong Kong Ltd | 1.70 % |
| Petroleo Brasileiro SA - Petrobras | 1.47 % |
| Tencent Holdings Ltd | 1.44 % |
| New China Life Insurance Co Ltd | 1.43 % |
| CPFL Energia SA | 1.22 % |
| Brilliance China Automotive Holdings Ltd | 1.19 % |
| PetroChina Co Ltd | 1.18 % |
| MBRF Global Foods Co SA | 1.12 % |
| AVI Ltd | 1.12 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.05 % |
| Infosys Ltd | 1.04 % |
1 funds, 51 lines read.