CETF vs F100

  • CETF
  • F100

CETF and F100 hold at least 145 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CETF only · 100%

Side by side

CETFF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.60%0.45%
Fund size$36.0m--
Holdings51104
1Y price return−8.6%+3.1%
Distribution yield2.01%3.50%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 2CETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%F100not held

and 135 more companies the funds hold

How alike they are

Keep going

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