F100 vs VISM vs CETF

  • F100
  • VISM
  • CETF

F100, VISM and CETF hold at least 3,790 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

F100VISMCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%
Fund size--$753.9m$36.0m
Holdings104371551
1Y price return+3.1%+0.4%−8.6%
Distribution yield3.50%8.17%2.01%
Look-through coverage98.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%VISMnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%VISMnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldVISMnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VISMnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3F100not heldVISMnot heldCETF6.4%

and 3,780 more companies the funds hold

How alike they are

Keep going

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