CETF vs GWTH vs F100

  • CETF
  • GWTH
  • F100

CETF, GWTH and F100 hold at least 229 companies between them. None is in every one of them, and GWTH and F100 are the most alike: 2% of each is the same companies.

Side by side

CETFGWTHF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.45%
Fund size$36.0m$14.0m--
Holdings5190104
1Y price return−8.6%+1.2%+3.1%
Distribution yield2.01%3.31%one payment in the year3.50%
Look-through coverage100.0%98.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldGWTHnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldGWTHnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GWTHnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldGWTHnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GWTHnot heldF100not held

and 219 more companies the funds hold

How alike they are

Keep going

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