CNEW vs EMKT vs F100 vs CETF

  • CNEW
  • EMKT
  • F100
  • CETF

CNEW, EMKT, F100 and CETF hold at least 460 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWEMKTF100CETF
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.45%0.60%
Fund size$81.0m$537.0m--$36.0m
Holdings12121410451
1Y price return−6.6%+19.7%+2.8%−9.8%
Distribution yield0.77%12.72%3.50%2.01%
Look-through coverage99.9%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • EMKT
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldEMKT13.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldEMKTnot heldF10010.2%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldEMKT9.7%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldEMKTnot heldF1008.3%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldEMKT8.0%F100not heldCETFnot held

and 450 more companies the funds hold

How alike they are

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