EMKT vs F100 vs IHQL vs CETF

  • EMKT
  • F100
  • IHQL
  • CETF

EMKT, F100, IHQL and CETF hold at least 615 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4% of each is the same companies.

Side by side

EMKTF100IHQLCETF
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.28%0.60%
Fund size$537.0m--$2.0m$36.0m
Holdings21410433851
1Y price return+19.7%+2.8%--−9.8%
Distribution yield12.72%3.50%Not yet2.01%
Look-through coverage99.7%98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • IHQL
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%F100not heldIHQLnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldF10010.2%IHQLnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%F100not heldIHQLnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4EMKTnot heldF1008.3%IHQLnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%F100not heldIHQLnot heldCETFnot held

and 605 more companies the funds hold

How alike they are

Show the other 2

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