VEU vs CETF vs F100

  • VEU
  • CETF
  • F100

VEU, CETF and F100 hold at least 3,810 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

VEUCETFF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.60%0.45%
Fund size$5.1b$36.0m--
Holdings385651104
1Y price return+7.6%−9.8%+2.8%
Distribution yield2.42%2.01%3.50%
Look-through coverage99.5%100.0%98.0%

Return, last year

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

and 3,800 more companies the funds hold

How alike they are

Keep going

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