CETF vs F100 vs QLTY vs VEQ

  • CETF
  • F100
  • QLTY
  • VEQ

CETF, F100, QLTY and VEQ hold at least 1,359 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

CETFF100QLTYVEQ
FundVanEckBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.35%
Fund size$36.0m----$539.2m
Holdings511041631227
1Y price return−8.6%+3.1%+3.9%+0.6%
Distribution yield2.04%3.48%3.24%2.28%
Look-through coverage100.0%98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • QLTY
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%QLTYnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%QLTYnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldQLTYnot heldVEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%QLTYnot heldVEQ1.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldQLTYnot heldVEQnot held

and 1,349 more companies the funds hold

How alike they are

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