Compare F100 · GLIN · VEU · VEQ
F100, GLIN, VEU and VEQ hold at least 4,582 companies between them. 4 are in every one of them, and VEU and VEQ are the most alike: 36.1% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | GLIN | VEU | VEQ | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.15% | 0.04% | 0.35% |
| Fund size | -- | $1.6b | $5.1b | $539.2m |
| Holdings | 104 | 508 | 3856 | 1227 |
| 1Y price return | +2.8% | −1.9% | +9.0% | +0.3% |
| Distribution yield | 3.47% | 6.39% | 2.40% | 2.27% |
| Look-through coverage | 98.0% | 99.5% | 99.5% | 99.1% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Energy
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%GLINnot heldVEU0.9%VEQ2.2%
- SHELSHELL PLCIn 3 of 4F1008.3%GLINnot heldVEU0.6%VEQ1.5%
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%GLINnot heldVEU0.6%VEQ1.5%
- AENAAENA SME SAIn 3 of 4F100not heldGLIN5.1%VEU<0.1%VEQ0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%GLINnot heldVEU0.4%VEQ1.1%
- TCLTRANSURBAN GROUPIn 2 of 4F100not heldGLIN4.8%VEU<0.1%VEQnot held
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldGLIN4.7%VEUnot heldVEQnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldGLINnot heldVEU4.5%VEQnot held
- ASMLASML HOLDING NVIn 2 of 4F100not heldGLINnot heldVEU1.6%VEQ4.1%
- UNPUNION PACIFIC CORPIn 1 of 4F100not heldGLIN3.9%VEUnot heldVEQnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and VEQ share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEU share 56 companies2.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and VEQ share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.