F100 vs CETF vs IVE vs VEQ vs ESTX
F100, CETF, IVE, VEQ and ESTX hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%0.35%0.35%
Fund size--$36.0m$577.0m$539.2m$435.7m
Holdings10451694122750
1Y price return+2.8%−9.8%+2.3%+0.3%−5.3%
Distribution yield3.50%2.01%3.62%2.28%7.51%
Look-through coverage98.0%100.0%98.5%99.1%100.0%
Return, last year
change since the start
share of each fund
- F100
- CETF
- IVE
- VEQ
- ESTX
- ASML ASML HOLDING NVIn 3 of 5F100not heldCETFnot heldIVE3.2%VEQ4.1%ESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldIVE1.6%VEQ2.2%ESTXnot held
- SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldIVE1.3%VEQ1.5%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%IVEnot heldVEQnot heldESTXnot held
- AZN ASTRAZENECA PLCIn 3 of 5F1007.4%CETFnot heldIVE1.1%VEQ1.5%ESTXnot held
and 1,561 more companies the funds hold