CETF vs EMXC vs F100 vs QLTY

  • CETF
  • EMXC
  • F100
  • QLTY

CETF, EMXC, F100 and QLTY hold at least 876 companies between them. None is in every one of them, and F100 and QLTY are the most alike: 1% of each is the same companies.

Side by side

CETFEMXCF100QLTY
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%0.35%
Fund size$36.0m$375.0m----
Holdings51649104163
1Y price return−8.6%+34.5%+3.1%+3.9%
Distribution yield2.01%1.33%3.50%3.24%
Look-through coverage100.0%99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • F100
  • QLTY
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMXC19.3%F100not heldQLTYnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldEMXCnot heldF10010.2%QLTYnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMXC9.5%F100not heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldEMXCnot heldF1008.3%QLTYnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMXCnot heldF100not heldQLTYnot held

and 866 more companies the funds hold

How alike they are

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