CETF vs H100 vs F100

  • CETF
  • H100
  • F100

CETF, H100 and F100 hold at least 145 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

CETFH100F100
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.45%
Fund size$36.0m----
Holdings51104104
1Y price return−9.8%+9.1%+2.8%
Distribution yield2.01%3.49%3.50%
Look-through coverage100.0%98.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • H100
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldH10010.2%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldH1008.3%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%H100not heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldH1007.4%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%H100not heldF100not held

and 135 more companies the funds hold

How alike they are

Keep going

See CETF + H100 + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company