CETF vs QLTY vs EMXC vs F100

  • CETF
  • QLTY
  • EMXC
  • F100

CETF, QLTY, EMXC and F100 hold at least 876 companies between them. None is in every one of them, and QLTY and F100 are the most alike: 1% of each is the same companies.

Side by side

CETFQLTYEMXCF100
FundVanEckBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.25%0.45%
Fund size$36.0m--$375.0m--
Holdings51163649104
1Y price return−9.8%+3.8%+34.9%+2.8%
Distribution yield2.01%3.24%1.33%3.50%
Look-through coverage100.0%99.9%99.4%98.0%

Return, last year

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

and 866 more companies the funds hold

How alike they are

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