F100 vs IWLD vs CETF

  • F100
  • IWLD
  • CETF

F100, IWLD and CETF hold at least 698 companies between them. None is in every one of them, and F100 and IWLD are the most alike: 3% of each is the same companies.

Side by side

F100IWLDCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.09%0.60%
Fund size--$1.5b$36.0m
Holdings10461851
1Y price return+3.1%+7.4%−8.6%
Distribution yield3.50%1.32%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • IWLD
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIWLD11.6%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IWLD0.8%CETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%IWLDnot heldCETFnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldIWLD8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldIWLDnot heldCETF7.9%

and 688 more companies the funds hold

How alike they are

Keep going

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