GWTH vs F100 vs CETF

  • GWTH
  • F100
  • CETF

GWTH, F100 and CETF hold at least 229 companies between them. None is in every one of them, and GWTH and F100 are the most alike: 2% of each is the same companies.

Side by side

GWTHF100CETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%
Fund size$14.0m--$36.0m
Holdings9010451
1Y price return+1.2%+3.1%−8.6%
Distribution yield3.37%one payment in the year3.48%2.04%
Look-through coverage98.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GWTHnot heldF10010.2%CETFnot held
  • SHEL SHELL PLCIn 1 of 3GWTHnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3GWTHnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldF100not heldCETF6.4%

and 219 more companies the funds hold

How alike they are

Keep going

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