CETF vs F100 vs VEQ vs CNEW
CETF, F100, VEQ and CNEW hold at least 1,367 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
FundVanEckBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.95%
Fund size$36.0m--$539.2m$81.0m
Holdings511041227121
1Y price return−8.6%+3.1%+0.6%−6.9%
Distribution yield2.01%3.50%2.28%0.77%
Look-through coverage100.0%98.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- CETF
- F100
- VEQ
- CNEW
- HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldF10010.2%VEQ2.2%CNEWnot held
- SHEL SHELL PLCIn 2 of 4CETFnot heldF1008.3%VEQ1.5%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%F100not heldVEQnot heldCNEWnot held
- AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldF1007.4%VEQ1.5%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%F100not heldVEQnot heldCNEWnot held
and 1,357 more companies the funds hold