F100 vs CETF vs VEQ vs GLIN

  • F100
  • CETF
  • VEQ
  • GLIN

F100, CETF, VEQ and GLIN hold at least 1,370 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100CETFVEQGLIN
FundBetaSharesVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.15%
Fund size--$36.0m$539.2m$1.6b
Holdings104511227508
1Y price return+2.8%−9.8%+0.3%−2.3%
Distribution yield3.50%2.01%2.28%6.61%
Look-through coverage98.0%100.0%99.1%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • VEQ
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%CETFnot heldVEQ2.2%GLINnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%CETFnot heldVEQ1.5%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldCETF7.9%VEQnot heldGLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%CETFnot heldVEQ1.5%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldCETF6.4%VEQnot heldGLINnot held

and 1,360 more companies the funds hold

How alike they are

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