CETF vs IVLU vs F100

  • CETF
  • IVLU
  • F100

CETF, IVLU and F100 hold at least 507 companies between them. None is in every one of them, and IVLU and F100 are the most alike: 8% of each is the same companies.

Side by side

CETFIVLUF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%
Fund size$36.0m$28.0m--
Holdings51408104
1Y price return−8.6%--+3.1%
Distribution yield2.01%Not yet3.50%
Look-through coverage100.0%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldIVLU16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3CETFnot heldIVLU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldIVLU1.1%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IVLUnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldIVLUnot heldF1007.4%

and 497 more companies the funds hold

How alike they are

Keep going

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