CETF vs F100 vs VGS

  • CETF
  • F100
  • VGS

CETF, F100 and VGS hold at least 1,288 companies between them. None is in every one of them, and F100 and VGS are the most alike: 4% of each is the same companies.

Side by side

CETFF100VGS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.18%
Fund size$36.0m--$14.6b
Holdings511041221
1Y price return−8.6%+3.1%+7.5%
Distribution yield2.01%3.50%1.19%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • F100
  • VGS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldF10010.2%VGS0.4%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldF1008.3%VGS0.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%F100not heldVGSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldF1007.4%VGS0.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%F100not heldVGSnot held

and 1,278 more companies the funds hold

How alike they are

Keep going

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