IEM vs CETF vs F100

  • IEM
  • CETF
  • F100

IEM, CETF and F100 hold at least 1,203 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

IEMCETFF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%
Fund size$1.5b$36.0m--
Holdings117251104
1Y price return+16.2%−8.6%+3.1%
Distribution yield1.39%2.01%3.50%
Look-through coverage98.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IEMnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%CETF7.9%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%CETFnot heldF100not held

and 1,193 more companies the funds hold

How alike they are

Keep going

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