CETF vs HVLU vs F100

  • CETF
  • HVLU
  • F100

CETF, HVLU and F100 hold at least 379 companies between them. None is in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

CETFHVLUF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%
Fund size$36.0m$61.0m--
Holdings51249104
1Y price return−8.6%+31.6%+3.1%
Distribution yield2.01%17.13%3.50%
Look-through coverage100.0%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldHVLU1.4%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HVLUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldHVLUnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HVLUnot heldF100not held

and 369 more companies the funds hold

How alike they are

Keep going

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