F100 vs CETF vs IWLD

  • F100
  • CETF
  • IWLD

F100, CETF and IWLD hold at least 698 companies between them. None is in every one of them, and F100 and IWLD are the most alike: 3% of each is the same companies.

Side by side

F100CETFIWLD
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.09%
Fund size--$36.0m$1.5b
Holdings10451618
1Y price return+3.1%−8.6%+7.4%
Distribution yield3.50%2.01%1.32%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3F100not heldCETFnot heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%CETFnot heldIWLD0.8%
  • SHEL SHELL PLCIn 1 of 3F1008.3%CETFnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldCETFnot heldIWLD8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldCETF7.9%IWLDnot held

and 688 more companies the funds hold

How alike they are

Keep going

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