CETF vs VTS vs F100

  • CETF
  • VTS
  • F100

CETF, VTS and F100 hold at least 3,528 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFVTSF100
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.03%0.45%
Fund size$36.0m$6.3b--
Holdings513501104
1Y price return−8.6%+8.2%+3.1%
Distribution yield2.01%1.04%3.50%
Look-through coverage100.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldVTSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3CETFnot heldVTSnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VTSnot heldF100not held
  • AZN ASTRAZENECA PLCIn 1 of 3CETFnot heldVTSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVTS6.9%F100not held

and 3,518 more companies the funds hold

How alike they are

Keep going

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