F100 vs GGUS vs VEU

  • F100
  • GGUS
  • VEU

F100, GGUS and VEU hold at least 4,313 companies between them. None is in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100GGUSVEU
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.04%
Fund size----$5.1b
Holdings10433856
1Y price return+3.1%+28.1%+7.9%
Distribution yield3.50%0.00%2.42%
Look-through coverage98.0%67.8%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • GGUS
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%GGUSnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%GGUSnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%GGUSnot heldVEU0.6%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldGGUS5.6%VEUnot held
  • AAPL APPLE INCIn 1 of 3F100not heldGGUS4.9%VEUnot held

and 4,303 more companies the funds hold

How alike they are

Keep going

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