CETF vs F100 vs VEQ vs VEU vs 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