Compare F100 · GLIN · VEQ · CETF
F100, GLIN, VEQ and CETF hold at least 1,370 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 20.9% 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 | GLIN | VEQ | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.35% | 0.60% |
| Fund size | -- | $1.6b | $539.2m | $36.0m |
| Holdings | 104 | 508 | 1227 | 51 |
| 1Y price return | +2.7% | −2.0% | +0.9% | −8.1% |
| Distribution yield | 3.48% | 6.40% | 2.26% | 2.02% |
| Look-through coverage | 98.0% | 99.5% | 99.1% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%GLINnot heldVEQ2.2%CETFnot held
- SHELSHELL PLCIn 2 of 4F1008.3%GLINnot heldVEQ1.5%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldGLINnot heldVEQnot heldCETF7.9%
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%GLINnot heldVEQ1.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldGLINnot heldVEQnot heldCETF6.4%
- AENAAENA SME SAIn 2 of 4F100not heldGLIN5.1%VEQ0.1%CETFnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%GLINnot heldVEQ1.1%CETFnot held
- TCLTRANSURBAN GROUPIn 1 of 4F100not heldGLIN4.8%VEQnot heldCETFnot held
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldGLIN4.7%VEQnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4F100not heldGLINnot heldVEQnot heldCETF4.6%
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 GLIN share 4 companies3.2%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.
- GLIN and VEQ share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN 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.