F100 vs HVLU vs VEQ vs CETF

  • F100
  • HVLU
  • VEQ
  • CETF

F100, HVLU, VEQ and CETF hold at least 1,422 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100HVLUVEQCETF
FundBetaSharesVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.35%0.60%
Fund size--$61.0m$539.2m$36.0m
Holdings104249122751
1Y price return+2.8%+30.8%+0.3%−9.8%
Distribution yield3.50%17.13%2.28%2.01%
Look-through coverage98.0%100.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%HVLU1.0%VEQ2.2%CETFnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%HVLU1.4%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldHVLUnot heldVEQnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%HVLUnot heldVEQ1.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldHVLUnot heldVEQnot heldCETF6.4%

and 1,412 more companies the funds hold

How alike they are

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