CETF vs EMXC vs IVE vs F100

  • CETF
  • EMXC
  • IVE
  • F100

CETF, EMXC, IVE and F100 hold at least 1,325 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

CETFEMXCIVEF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.32%0.45%
Fund size$36.0m$375.0m$577.0m--
Holdings51649694104
1Y price return−9.8%+34.9%+2.3%+2.8%
Distribution yield2.01%1.33%3.62%3.50%
Look-through coverage100.0%99.4%98.5%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • IVE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMXC19.3%IVEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldEMXCnot heldIVE1.6%F10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMXC9.5%IVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldEMXCnot heldIVE1.3%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMXCnot heldIVEnot heldF100not held

and 1,315 more companies the funds hold

How alike they are

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