F100 vs VEU vs ESTX vs CETF

  • F100
  • VEU
  • ESTX
  • CETF

F100, VEU, ESTX and CETF hold at least 3,810 companies between them. None is in every one of them, and VEU and ESTX are the most alike: 12% of each is the same companies.

Side by side

F100VEUESTXCETF
FundBetaSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.35%0.60%
Fund size--$5.1b$435.7m$36.0m
Holdings10438565051
1Y price return+2.8%+7.6%−5.3%−9.8%
Distribution yield3.50%2.42%7.51%2.01%
Look-through coverage98.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VEU
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4F100not heldVEU1.6%ESTX10.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%VEU0.9%ESTXnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%VEU0.6%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldVEU<0.1%ESTXnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%VEU0.6%ESTXnot heldCETFnot held

and 3,800 more companies the funds hold

How alike they are

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