CETF vs IEM vs F100

  • CETF
  • IEM
  • F100

CETF, IEM and F100 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

CETFIEMF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.69%0.45%
Fund size$36.0m$1.5b--
Holdings511172104
1Y price return−8.6%+16.2%+3.1%
Distribution yield2.01%1.39%3.50%
Look-through coverage100.0%98.8%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldIEMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldIEMnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IEM0.1%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIEM7.6%F100not held

and 1,193 more companies the funds hold

How alike they are

Keep going

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