CETF vs WVOL vs F100

  • CETF
  • WVOL
  • F100

CETF, WVOL and F100 hold at least 545 companies between them. None is in every one of them, and WVOL and F100 are the most alike: 2% of each is the same companies.

Side by side

CETFWVOLF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%
Fund size$36.0m$75.0m--
Holdings51430104
1Y price return−8.6%+3.7%+3.1%
Distribution yield2.04%2.08%3.48%
Look-through coverage100.0%99.3%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3CETFnot heldWVOLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3CETFnot heldWVOL<0.1%F1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3CETFnot heldWVOL<0.1%F1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldF100not held

and 535 more companies the funds hold

How alike they are

Keep going

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