VTS vs CETF vs F100

  • VTS
  • CETF
  • F100

VTS, CETF and F100 hold at least 3,528 companies between them. None is in every one of them, and VTS and CETF are the most alike: 0% of each is the same companies.

Side by side

VTSCETFF100
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.60%0.45%
Fund size$6.3b$36.0m--
Holdings350151104
1Y price return+8.2%−8.6%+3.1%
Distribution yield1.04%2.01%3.50%
Look-through coverage99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VTSnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VTSnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3VTSnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 3VTSnot heldCETFnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%CETFnot heldF100not held

and 3,518 more companies the funds hold

How alike they are

Keep going

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