F100 vs GLIN vs IVE vs VEU vs VEQ
F100, GLIN, IVE, VEU and VEQ hold at least 4,647 companies between them. 4 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.32%0.04%0.35%
Fund size--$1.6b$577.0m$5.1b$539.2m
Holdings10450869438561227
1Y price return+2.8%−2.3%+2.3%+7.6%+0.3%
Distribution yield3.50%6.61%3.62%2.42%2.28%
Look-through coverage98.0%99.5%98.5%99.5%99.1%
Return, last year
change since the start
share of each fund
- F100
- GLIN
- IVE
- VEU
- VEQ
- HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%GLINnot heldIVE1.6%VEU0.9%VEQ2.2%
- SHEL SHELL PLCIn 4 of 5F1008.3%GLINnot heldIVE1.3%VEU0.6%VEQ1.5%
- AZN ASTRAZENECA PLCIn 4 of 5F1007.4%GLINnot heldIVE1.1%VEU0.6%VEQ1.5%
- AENA AENA SME SAIn 4 of 5F100not heldGLIN5.1%IVE0.1%VEU<0.1%VEQ0.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%GLINnot heldIVE0.8%VEU0.4%VEQ1.1%
and 4,637 more companies the funds hold