CETF vs F100 vs IIND

  • CETF
  • F100
  • IIND

CETF, F100 and IIND hold at least 175 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFF100IIND
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.80%
Fund size$36.0m--$178.0m
Holdings5110432
1Y price return−8.6%+3.1%−20.6%
Distribution yield2.01%3.50%0.88%
Look-through coverage100.0%98.0%99.6%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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