F100 vs VGE vs CETF

  • F100
  • VGE
  • CETF

F100, VGE and CETF hold at least 5,011 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

F100VGECETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.60%
Fund size--$1.7b$36.0m
Holdings104634751
1Y price return+2.8%+1.8%−9.8%
Distribution yield3.50%1.44%2.01%
Look-through coverage98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VGE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVGE15.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%VGEnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%VGEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3F100not heldVGE0.1%CETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VGEnot heldCETFnot held

and 5,001 more companies the funds hold

How alike they are

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