IEM vs F100 vs CETF

  • IEM
  • F100
  • CETF

IEM, F100 and CETF 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

IEMF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%
Fund size$1.5b--$36.0m
Holdings117210451
1Y price return+15.5%+2.8%−9.8%
Distribution yield1.39%3.50%2.01%
Look-through coverage98.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%F100not heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%F100not heldCETFnot held

and 1,193 more companies the funds hold

How alike they are

Keep going

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