F100 vs IQLT vs CETF

  • F100
  • IQLT
  • CETF

F100, IQLT and CETF hold at least 407 companies between them. None is in every one of them, and F100 and IQLT are the most alike: 4% of each is the same companies.

Side by side

F100IQLTCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size--$17.0m$36.0m
Holdings10431251
1Y price return+3.1%--−8.6%
Distribution yield3.50%Not yet2.01%
Look-through coverage98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IQLT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IQLTnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldIQLTnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IQLT0.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3F100not heldIQLTnot heldCETF6.4%

and 397 more companies the funds hold

How alike they are

Keep going

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