EMKT vs CETF vs F100

  • EMKT
  • CETF
  • F100

EMKT, CETF and F100 hold at least 351 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

EMKTCETFF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%
Fund size$537.0m$36.0m--
Holdings21451104
1Y price return+19.9%−8.6%+3.1%
Distribution yield12.72%2.01%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldCETFnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldCETFnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CETFnot heldF100not held

and 341 more companies the funds hold

How alike they are

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