VGE vs CETF vs F100

  • VGE
  • CETF
  • F100

VGE, CETF and F100 hold at least 5,011 companies between them. None is in every one of them, and VGE and CETF are the most alike: 2% of each is the same companies.

Side by side

VGECETFF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.45%
Fund size$1.7b$36.0m--
Holdings634751104
1Y price return+2.1%−8.6%+3.1%
Distribution yield1.44%2.01%3.50%
Look-through coverage99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VGE
  • CETF
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGE15.4%CETFnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VGEnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VGEnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3VGE0.1%CETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VGEnot heldCETFnot heldF1007.4%

and 5,001 more companies the funds hold

How alike they are

Keep going

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