ETHI vs F100 vs CETF

  • ETHI
  • F100
  • CETF

ETHI, F100 and CETF hold at least 340 companies between them. None is in every one of them, and ETHI and F100 are the most alike: 1% of each is the same companies.

Side by side

ETHIF100CETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.60%
Fund size----$36.0m
Holdings21210451
1Y price return+3.5%+3.1%−8.6%
Distribution yield1.77%3.50%2.01%
Look-through coverage99.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3ETHInot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3ETHInot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 3ETHI0.8%F1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldF100not heldCETF6.4%

and 330 more companies the funds hold

How alike they are

Keep going

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