Compare F100 · ESTX · IVE · VEQ · CETF
F100, ESTX, IVE, VEQ and CETF hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | ESTX | IVE | VEQ | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.32% | 0.35% | 0.60% |
| Fund size | -- | $435.7m | $577.0m | $539.2m | $36.0m |
| Holdings | 104 | 50 | 694 | 1227 | 51 |
| 1Y price return | +2.7% | −3.8% | +3.2% | +0.9% | −8.1% |
| Distribution yield | 3.48% | 7.40% | 3.59% | 2.26% | 2.02% |
| Look-through coverage | 98.0% | 100.0% | 98.5% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 3 of 5F100not heldESTX10.4%IVE3.2%VEQ4.1%CETFnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%ESTXnot heldIVE1.6%VEQ2.2%CETFnot held
- SHELSHELL PLCIn 3 of 5F1008.3%ESTXnot heldIVE1.3%VEQ1.5%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldESTXnot heldIVEnot heldVEQnot heldCETF7.9%
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%ESTXnot heldIVE1.1%VEQ1.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldESTXnot heldIVEnot heldVEQnot heldCETF6.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%ESTXnot heldIVE0.8%VEQ1.1%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5F100not heldESTXnot heldIVEnot heldVEQnot heldCETF4.6%
- SIESIEMENS AG-REGIn 3 of 5F100not heldESTX4.5%IVE1.1%VEQ1.5%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5F100not heldESTXnot heldIVEnot heldVEQnot heldCETF4.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEQ share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and IVE share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.