VTS vs F100 vs CETF

  • VTS
  • F100
  • CETF

VTS, F100 and CETF 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

VTSF100CETF
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.60%
Fund size$6.3b--$36.0m
Holdings350110451
1Y price return+8.2%+3.1%−8.6%
Distribution yield1.04%3.48%2.04%
Look-through coverage99.7%98.0%100.0%

Return, last year

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

and 3,518 more companies the funds hold

How alike they are

Keep going

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