F100 vs GGUS vs CETF

  • F100
  • GGUS
  • CETF

F100, GGUS and CETF hold at least 648 companies between them. None is in every one of them, and F100 and CETF are the most alike: 0% of each is the same companies.

Side by side

F100GGUSCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.60%
Fund size----$36.0m
Holdings104351
1Y price return+2.8%+27.6%−9.8%
Distribution yield3.50%0.00%2.01%
Look-through coverage98.0%67.8%100.0%

Return, last year

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

and 638 more companies the funds hold

How alike they are

Keep going

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