VEQ vs VEU vs CETF vs F100

  • VEQ
  • VEU
  • CETF
  • F100

VEQ, VEU, CETF and F100 hold at least 4,505 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

VEQVEUCETFF100
FundVanguardVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.60%0.45%
Fund size$539.2m$5.1b$36.0m--
Holdings1227385651104
1Y price return+0.3%+7.6%−9.8%+2.8%
Distribution yield2.28%2.42%2.01%3.50%
Look-through coverage99.1%99.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • VEU
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%VEU0.9%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 3 of 4VEQ1.5%VEU0.6%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4VEQnot heldVEU<0.1%CETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 3 of 4VEQ1.5%VEU0.6%CETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4VEQnot heldVEU<0.1%CETF6.4%F100not held

and 4,495 more companies the funds hold

How alike they are

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