F100 vs WVOL vs CETF

  • F100
  • WVOL
  • CETF

F100, WVOL and CETF hold at least 545 companies between them. None is in every one of them, and F100 and WVOL are the most alike: 2% of each is the same companies.

Side by side

F100WVOLCETF
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size--$75.0m$36.0m
Holdings10443051
1Y price return+3.1%+3.7%−8.6%
Distribution yield3.48%2.08%2.04%
Look-through coverage98.0%99.3%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • WVOL
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%WVOLnot heldCETFnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%WVOL<0.1%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldWVOLnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%WVOL<0.1%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3F100not heldWVOLnot heldCETF6.4%

and 535 more companies the funds hold

How alike they are

Keep going

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