CETF vs QUAL vs F100

  • CETF
  • QUAL
  • F100

CETF, QUAL and F100 hold at least 415 companies between them. None is in every one of them, and QUAL and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFQUALF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.45%
Fund size$36.0m$7.7b--
Holdings51294104
1Y price return−9.8%+4.7%+2.8%
Distribution yield2.01%3.38%3.50%
Look-through coverage100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • QUAL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldQUALnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldQUALnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%QUALnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldQUAL0.8%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%QUALnot heldF100not held

and 405 more companies the funds hold

How alike they are

Keep going

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