F100 vs VAE vs CETF

  • F100
  • VAE
  • CETF

F100, VAE and CETF hold at least 1,828 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

F100VAECETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.60%
Fund size--$716.2m$36.0m
Holdings104174251
1Y price return+2.8%+15.7%−9.8%
Distribution yield3.50%1.34%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVAE15.1%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%VAEnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%VAEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3F100not heldVAE0.1%CETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VAEnot heldCETFnot held

and 1,818 more companies the funds hold

How alike they are

Keep going

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