CETF vs EMKT vs F100

  • CETF
  • EMKT
  • F100

CETF, EMKT and F100 hold at least 351 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

CETFEMKTF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%
Fund size$36.0m$537.0m--
Holdings51214104
1Y price return−9.8%+19.7%+2.8%
Distribution yield2.01%12.72%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldEMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldEMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldEMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldEMKT8.0%F100not held

and 341 more companies the funds hold

How alike they are

Keep going

See CETF + EMKT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company