H100 vs EMKT vs CETF

  • H100
  • EMKT
  • CETF

H100, EMKT and CETF hold at least 351 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

H100EMKTCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.69%0.60%
Fund size--$537.0m$36.0m
Holdings10421451
1Y price return+9.1%+19.7%−9.8%
Distribution yield3.49%12.72%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3H100not heldEMKT13.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%EMKTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3H100not heldEMKT9.7%CETFnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%EMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3H100not heldEMKT8.0%CETFnot held

and 341 more companies the funds hold

How alike they are

Keep going

See H100 + EMKT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company