IEU vs F100 vs CETF vs VEQ

  • IEU
  • F100
  • CETF
  • VEQ

IEU, F100, CETF and VEQ hold at least 1,295 companies between them. None is in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

IEUF100CETFVEQ
FundiSharesBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.60%0.35%
Fund size$1.1b--$36.0m$539.2m
Holdings370104511227
1Y price return−5.4%+2.8%−9.8%+0.3%
Distribution yield8.81%3.50%2.01%2.28%
Look-through coverage99.7%98.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • CETF
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IEU2.5%F10010.2%CETFnot heldVEQ2.2%
  • SHEL SHELL PLCIn 3 of 4IEU2.0%F1008.3%CETFnot heldVEQ1.5%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IEUnot heldF100not heldCETF7.9%VEQnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IEU1.9%F1007.4%CETFnot heldVEQ1.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IEUnot heldF100not heldCETF6.4%VEQnot held

and 1,285 more companies the funds hold

How alike they are

Show the other 2

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