CETF vs F100 vs IEM

  • CETF
  • F100
  • IEM

CETF, F100 and IEM hold at least 1,203 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

CETFF100IEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%
Fund size$36.0m--$1.5b
Holdings511041172
1Y price return−8.6%+3.1%+16.2%
Distribution yield2.01%3.50%1.39%
Look-through coverage100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldF10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 3CETFnot heldF1008.3%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%F100not heldIEM0.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldF100not heldIEM7.6%

and 1,193 more companies the funds hold

How alike they are

Keep going

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