VLUE vs CETF vs F100

  • VLUE
  • CETF
  • F100

VLUE, CETF and F100 hold at least 379 companies between them. None is in every one of them, and VLUE and F100 are the most alike: 7% of each is the same companies.

Side by side

VLUECETFF100
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.45%
Fund size$410.0m$36.0m--
Holdings24951104
1Y price return+22.1%−9.8%+2.8%
Distribution yield17.36%2.01%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%CETFnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%CETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%F100not held

and 369 more companies the funds hold

How alike they are

Keep going

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