Compare F100 · ESTX · VEU · CETF
F100, ESTX, VEU and CETF hold at least 3,810 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12.4% of each is the same companies.
We can see through 99.4% 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 | VEU | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.35% | 0.04% | 0.60% |
| Fund size | -- | $435.7m | $5.1b | $36.0m |
| Holdings | 104 | 50 | 3856 | 51 |
| 1Y price return | +2.8% | −5.1% | +9.0% | −7.2% |
| Distribution yield | 3.47% | 7.44% | 2.40% | 2.01% |
| Look-through coverage | 98.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Funds we cannot open
- ASMLASML HOLDING NVIn 2 of 4F100not heldESTX10.4%VEU1.6%CETFnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%ESTXnot heldVEU0.9%CETFnot held
- SHELSHELL PLCIn 2 of 4F1008.3%ESTXnot heldVEU0.6%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldESTXnot heldVEU<0.1%CETF7.9%
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%ESTXnot heldVEU0.6%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4F100not heldESTXnot heldVEU<0.1%CETF6.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%ESTXnot heldVEU0.4%CETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4F100not heldESTXnot heldVEU<0.1%CETF4.6%
- SIESIEMENS AG-REGIn 2 of 4F100not heldESTX4.5%VEU0.6%CETFnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldESTXnot heldVEU4.5%CETFnot 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 VEU share 84 companies8.1%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.
- ESTX and VEU share 50 companies12.4%
- VEU and CETF share 50 companies0.5%
- ESTX and CETF share 0 companies0.0%
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.