CETF vs F100 vs VEQ vs VEU vs CNEW

  • CETF
  • F100
  • VEQ
  • VEU
  • CNEW

CETF, F100, VEQ, VEU and CNEW hold at least 4,575 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

FundVanEckBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.35%0.04%0.95%
Fund size$36.0m--$539.2m$5.1b$81.0m
Holdings5110412273856121
1Y price return−9.8%+2.8%+0.3%+7.6%−6.6%
Distribution yield2.01%3.50%2.28%2.42%0.77%
Look-through coverage100.0%98.0%99.1%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • VEQ
  • VEU
  • CNEW
  • HSBA HSBC HOLDINGS PLCIn 3 of 5CETFnot heldF10010.2%VEQ2.2%VEU0.9%CNEWnot held
  • SHEL SHELL PLCIn 3 of 5CETFnot heldF1008.3%VEQ1.5%VEU0.6%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%F100not heldVEQnot heldVEU<0.1%CNEWnot held
  • AZN ASTRAZENECA PLCIn 3 of 5CETFnot heldF1007.4%VEQ1.5%VEU0.6%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%F100not heldVEQnot heldVEU<0.1%CNEWnot held

and 4,565 more companies the funds hold

How alike they are

Show the other 6

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