F100 vs CETF vs VEQ vs IVE vs ESTX

  • F100
  • CETF
  • VEQ
  • IVE
  • ESTX

F100, CETF, VEQ, IVE and ESTX hold at least 1,571 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

F100CETFVEQIVEESTX
FundBetaSharesVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.32%0.35%
Fund size--$36.0m$539.2m$577.0m$435.7m
Holdings10451122769450
1Y price return+2.8%−9.8%+0.3%+2.3%−5.3%
Distribution yield3.50%2.01%2.28%3.62%7.51%
Look-through coverage98.0%100.0%99.1%98.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • VEQ
  • IVE
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5F100not heldCETFnot heldVEQ4.1%IVE3.2%ESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5F10010.2%CETFnot heldVEQ2.2%IVE1.6%ESTXnot held
  • SHEL SHELL PLCIn 3 of 5F1008.3%CETFnot heldVEQ1.5%IVE1.3%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldCETF7.9%VEQnot heldIVEnot heldESTXnot held
  • AZN ASTRAZENECA PLCIn 3 of 5F1007.4%CETFnot heldVEQ1.5%IVE1.1%ESTXnot held

and 1,561 more companies the funds hold

How alike they are

Show the other 6

Keep going

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