EMXC vs F100 vs CETF

  • EMXC
  • F100
  • CETF

EMXC, F100 and CETF 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

EMXCF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%
Fund size$375.0m--$36.0m
Holdings64910451
1Y price return+34.9%+2.8%−9.8%
Distribution yield1.33%3.50%2.01%
Look-through coverage99.4%98.0%100.0%

Return, last year

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

and 726 more companies the funds hold

How alike they are

Keep going

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