H100 vs VTS vs CETF

  • H100
  • VTS
  • CETF

H100, VTS and CETF hold at least 3,528 companies between them. None is in every one of them, and H100 and CETF are the most alike: 0% of each is the same companies.

Side by side

H100VTSCETF
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.03%0.60%
Fund size--$6.3b$36.0m
Holdings104350151
1Y price return+9.1%+8.7%−9.8%
Distribution yield3.49%1.04%2.01%
Look-through coverage98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • VTS
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%VTSnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%VTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldVTSnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldVTS6.9%CETFnot held

and 3,518 more companies the funds hold

How alike they are

Keep going

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