CETF vs VGAD vs IIND vs F100

  • CETF
  • VGAD
  • IIND
  • F100

CETF, VGAD, IIND and F100 hold at least 1,318 companies between them. None is in every one of them, and VGAD and F100 are the most alike: 4% of each is the same companies.

Side by side

CETFVGADIINDF100
FundVanEckVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.80%0.45%
Fund size$36.0m$6.2b$178.0m--
Holdings51122132104
1Y price return−8.6%+13.1%−20.6%+3.1%
Distribution yield2.01%2.35%0.88%3.50%
Look-through coverage100.0%99.7%99.6%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 4CETFnot heldVGAD0.4%IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4CETFnot heldVGAD0.3%IINDnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%VGADnot heldIINDnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 4CETFnot heldVGAD0.3%IINDnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%VGADnot heldIINDnot heldF100not held

and 1,308 more companies the funds hold

How alike they are

Show the other 2

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