EMKT vs CETF vs F100 vs CNEW

  • EMKT
  • CETF
  • F100
  • CNEW

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

Side by side

EMKTCETFF100CNEW
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%0.95%
Fund size$537.0m$36.0m--$81.0m
Holdings21451104121
1Y price return+19.7%−9.8%+2.8%−6.6%
Distribution yield12.72%2.01%3.50%0.77%
Look-through coverage99.7%100.0%98.0%99.9%

Return, last year

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

and 450 more companies the funds hold

How alike they are

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