F100 vs EMKT vs CNEW vs CETF

  • F100
  • EMKT
  • CNEW
  • CETF

F100, EMKT, CNEW and CETF hold at least 460 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

F100EMKTCNEWCETF
FundBetaSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.95%0.60%
Fund size--$537.0m$81.0m$36.0m
Holdings10421412151
1Y price return+2.8%+19.7%−6.6%−9.8%
Distribution yield3.50%12.72%0.77%2.01%
Look-through coverage98.0%99.7%99.9%100.0%

Return, last year

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

and 450 more companies the funds hold

How alike they are

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