F100 vs VISM vs CETF vs VEQ

  • F100
  • VISM
  • CETF
  • VEQ

F100, VISM, CETF and VEQ hold at least 4,238 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100VISMCETFVEQ
FundBetaSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.35%
Fund size--$753.9m$36.0m$539.2m
Holdings1043715511227
1Y price return+3.1%+0.4%−8.6%+0.6%
Distribution yield3.50%8.17%2.01%2.28%
Look-through coverage98.0%99.2%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • CETF
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%VISMnot heldCETFnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 4F1008.3%VISMnot heldCETFnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldVISMnot heldCETF7.9%VEQnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%VISMnot heldCETFnot heldVEQ1.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldVISMnot heldCETF6.4%VEQnot held

and 4,228 more companies the funds hold

How alike they are

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