CETF vs IVE vs EMXC vs F100

  • CETF
  • IVE
  • EMXC
  • F100

CETF, IVE, EMXC 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

CETFIVEEMXCF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.25%0.45%
Fund size$36.0m$577.0m$375.0m--
Holdings51694649104
1Y price return−9.8%+2.3%+34.9%+2.8%
Distribution yield2.01%3.62%1.33%3.50%
Look-through coverage100.0%98.5%99.4%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVE
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIVEnot heldEMXC19.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldIVE1.6%EMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIVEnot heldEMXC9.5%F100not held
  • SHEL SHELL PLCIn 2 of 4CETFnot heldIVE1.3%EMXCnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldEMXCnot heldF100not held

and 1,315 more companies the funds hold

How alike they are

Show the other 2

Keep going

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