F100 vs CETF vs EMXC

  • F100
  • CETF
  • EMXC

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

Side by side

F100CETFEMXC
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%
Fund size--$36.0m$375.0m
Holdings10451649
1Y price return+2.8%−9.8%+34.9%
Distribution yield3.50%2.01%1.33%
Look-through coverage98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldCETFnot heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CETFnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldCETFnot heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 3F1008.3%CETFnot heldEMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldCETF7.9%EMXCnot held

and 726 more companies the funds hold

How alike they are

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