H100 vs CETF vs VLUE

  • H100
  • CETF
  • VLUE

H100, CETF and VLUE hold at least 379 companies between them. None is in every one of them, and H100 and VLUE are the most alike: 7% of each is the same companies.

Side by side

H100CETFVLUE
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.40%
Fund size--$36.0m$410.0m
Holdings10451249
1Y price return+9.1%−9.8%+22.1%
Distribution yield3.49%2.01%17.36%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • CETF
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%CETFnot heldVLUE1.0%
  • SHEL SHELL PLCIn 2 of 3H1008.3%CETFnot heldVLUE1.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldCETF7.9%VLUEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%CETFnot heldVLUEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3H100not heldCETF6.4%VLUEnot held

and 369 more companies the funds hold

How alike they are

Keep going

See H100 + CETF + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company