F100 vs IVLU vs CETF

  • F100
  • IVLU
  • CETF

F100, IVLU and CETF hold at least 507 companies between them. None is in every one of them, and F100 and IVLU are the most alike: 8% of each is the same companies.

Side by side

F100IVLUCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size--$28.0m$36.0m
Holdings10440851
1Y price return+3.1%--−8.6%
Distribution yield3.50%Not yet2.01%
Look-through coverage98.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIVLU16.3%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVLU0.9%CETFnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVLU1.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldIVLUnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IVLUnot heldCETFnot held

and 497 more companies the funds hold

How alike they are

Keep going

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