EMXC vs CETF vs F100

  • EMXC
  • CETF
  • F100

EMXC, CETF and F100 hold at least 736 companies between them. None is in every one of them, and EMXC and CETF are the most alike: 0% of each is the same companies.

Side by side

EMXCCETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%
Fund size$375.0m$36.0m--
Holdings64951104
1Y price return+34.9%−9.8%+2.8%
Distribution yield1.33%2.01%3.50%
Look-through coverage99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMXCnot heldCETFnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMXCnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldCETF7.9%F100not held

and 726 more companies the funds hold

How alike they are

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