F100 vs CETF vs VGE

  • F100
  • CETF
  • VGE

F100, CETF and VGE hold at least 5,011 companies between them. None is in every one of them, and CETF and VGE are the most alike: 2% of each is the same companies.

Side by side

F100CETFVGE
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.48%
Fund size--$36.0m$1.7b
Holdings104516347
1Y price return+2.8%−9.8%+1.8%
Distribution yield3.50%2.01%1.44%
Look-through coverage98.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • CETF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldCETFnot heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%CETFnot heldVGEnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%CETFnot heldVGEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3F100not heldCETF7.9%VGE0.1%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%CETFnot heldVGEnot held

and 5,001 more companies the funds hold

How alike they are

Keep going

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