F100 vs CNEW vs EMKT

  • F100
  • CNEW
  • EMKT

F100, CNEW and EMKT hold at least 418 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0% of each is the same companies.

Side by side

F100CNEWEMKT
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.69%
Fund size--$81.0m$537.0m
Holdings104121214
1Y price return+2.8%−6.6%+19.7%
Distribution yield3.50%0.77%12.72%
Look-through coverage98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CNEW
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldCNEWnot heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CNEWnot heldEMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldCNEWnot heldEMKT9.7%
  • SHEL SHELL PLCIn 1 of 3F1008.3%CNEWnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3F100not heldCNEWnot heldEMKT8.0%

and 408 more companies the funds hold

How alike they are

Keep going

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