CETF vs F100 vs VEU

  • CETF
  • F100
  • VEU

CETF, F100 and VEU hold at least 3,810 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

CETFF100VEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.04%
Fund size$36.0m--$5.1b
Holdings511043856
1Y price return−9.8%+2.8%+7.6%
Distribution yield2.01%3.50%2.42%
Look-through coverage100.0%98.0%99.5%

Return, last year

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

and 3,800 more companies the funds hold

How alike they are

Keep going

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