F100 vs CETF vs IQLT

  • F100
  • CETF
  • IQLT

F100, CETF and IQLT hold at least 407 companies between them. None is in every one of them, and F100 and IQLT are the most alike: 4% of each is the same companies.

Side by side

F100CETFIQLT
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%
Fund size--$36.0m$17.0m
Holdings10451312
1Y price return+3.1%−8.6%--
Distribution yield3.48%2.04%Not yet
Look-through coverage98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CETFnot heldIQLTnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%CETFnot heldIQLTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldCETF7.9%IQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%CETFnot heldIQLT0.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3F100not heldCETF6.4%IQLTnot held

and 397 more companies the funds hold

How alike they are

Keep going

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