CETF vs F100 vs EMXC

  • CETF
  • F100
  • EMXC

CETF, F100 and EMXC hold at least 736 companies between them. None is in every one of them, and CETF and EMXC are the most alike: 0% of each is the same companies.

Side by side

CETFF100EMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%
Fund size$36.0m--$375.0m
Holdings51104649
1Y price return−9.8%+2.8%+34.9%
Distribution yield2.01%3.50%1.33%
Look-through coverage100.0%98.0%99.4%

Return, last year

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

and 726 more companies the funds hold

How alike they are

Keep going

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