Compare F100 · ESTX · VEQ · CETF · IVE
F100, ESTX, VEQ, CETF and IVE hold at least 1,571 companies between them. None is in every one of them, and VEQ and IVE 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 | VEQ | CETF | IVE | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.35% | 0.60% | 0.32% |
| Fund size | -- | $435.7m | $539.2m | $36.0m | $577.0m |
| Holdings | 104 | 50 | 1227 | 51 | 694 |
| 1Y price return | +2.7% | −3.8% | +0.9% | −8.1% | +3.2% |
| Distribution yield | 3.47% | 7.44% | 2.27% | 2.01% | 3.60% |
| Look-through coverage | 98.0% | 100.0% | 99.1% | 100.0% | 98.5% |
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%VEQ4.1%CETFnot heldIVE3.2%
- HSBAHSBC HOLDINGS PLCIn 3 of 5F10010.2%ESTXnot heldVEQ2.2%CETFnot heldIVE1.6%
- SHELSHELL PLCIn 3 of 5F1008.3%ESTXnot heldVEQ1.5%CETFnot heldIVE1.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5F100not heldESTXnot heldVEQnot heldCETF7.9%IVEnot held
- AZNASTRAZENECA PLCIn 3 of 5F1007.4%ESTXnot heldVEQ1.5%CETFnot heldIVE1.1%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5F100not heldESTXnot heldVEQnot heldCETF6.4%IVEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 5F1004.9%ESTXnot heldVEQ1.1%CETFnot heldIVE0.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5F100not heldESTXnot heldVEQnot heldCETF4.6%IVEnot held
- SIESIEMENS AG-REGIn 3 of 5F100not heldESTX4.5%VEQ1.5%CETFnot heldIVE1.1%
- 600036China Merchants Bank Co LtdIn 1 of 5F100not heldESTXnot heldVEQnot heldCETF4.2%IVEnot held
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.
- VEQ and IVE 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.
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- 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.