F100 vs VEU vs VEQ vs CETF

  • F100
  • VEU
  • VEQ
  • CETF

F100, VEU, VEQ and CETF hold at least 4,505 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.

Side by side

F100VEUVEQCETF
FundBetaSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.35%0.60%
Fund size--$5.1b$539.2m$36.0m
Holdings1043856122751
1Y price return+2.8%+7.6%+0.3%−9.8%
Distribution yield3.50%2.42%2.28%2.01%
Look-through coverage98.0%99.5%99.1%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VEU
  • VEQ
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%VEU0.9%VEQ2.2%CETFnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%VEU0.6%VEQ1.5%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4F100not heldVEU<0.1%VEQnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%VEU0.6%VEQ1.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4F100not heldVEU<0.1%VEQnot heldCETF6.4%

and 4,495 more companies the funds hold

How alike they are

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