VLUE vs F100 vs CETF

  • VLUE
  • F100
  • CETF

VLUE, F100 and CETF 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

VLUEF100CETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.60%
Fund size$410.0m--$36.0m
Holdings24910451
1Y price return+22.1%+2.8%−9.8%
Distribution yield17.36%3.50%2.01%
Look-through coverage99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VLUE1.0%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 3VLUE1.4%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3VLUEnot heldF1007.4%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldF100not heldCETF6.4%

and 369 more companies the funds hold

How alike they are

Keep going

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