IEM vs F100 vs CETF vs CNEW

  • IEM
  • F100
  • CETF
  • CNEW

IEM, F100, CETF and CNEW hold at least 1,293 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IEMF100CETFCNEW
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%0.95%
Fund size$1.5b--$36.0m$81.0m
Holdings117210451121
1Y price return+15.5%+2.8%−9.8%−6.6%
Distribution yield1.39%3.50%2.01%0.77%
Look-through coverage98.8%98.0%100.0%99.9%

Return, last year

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

and 1,283 more companies the funds hold

How alike they are

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