F100 vs CETF vs VISM

  • F100
  • CETF
  • VISM

F100, CETF and VISM hold at least 3,790 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

F100CETFVISM
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.32%
Fund size--$36.0m$753.9m
Holdings104513715
1Y price return+3.1%−8.6%+0.4%
Distribution yield3.50%2.01%8.17%
Look-through coverage98.0%100.0%99.2%

Return, last year

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

and 3,780 more companies the funds hold

How alike they are

Keep going

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