Compare F100 · GRIN · IVE · CETF
F100, GRIN, IVE and CETF hold at least 785 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14.3% of each is the same companies.
We can see through 99.0% 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 | GRIN | IVE | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.32% | 0.60% |
| Fund size | -- | $14.0m | $577.0m | $36.0m |
| Holdings | 104 | 52 | 694 | 51 |
| 1Y price return | +2.3% | −7.5% | +2.4% | −8.8% |
| Distribution yield | 3.47% | 0.47% | 3.59% | 2.02% |
| Look-through coverage | 98.0% | 99.4% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 4F10010.2%GRINnot heldIVE1.6%CETFnot held
- SHELSHELL PLCIn 2 of 4F1008.3%GRINnot heldIVE1.3%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldGRINnot heldIVEnot heldCETF7.9%
- AZNASTRAZENECA PLCIn 2 of 4F1007.4%GRINnot heldIVE1.1%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldGRINnot heldIVEnot heldCETF6.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4F1004.9%GRINnot heldIVE0.8%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4F100not heldGRINnot heldIVEnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4F100not heldGRINnot heldIVEnot heldCETF4.2%
- ULVRUNILEVER PLCIn 2 of 4F1003.8%GRINnot heldIVE0.6%CETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 4F100not heldGRINnot heldIVEnot heldCETF3.5%
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 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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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.