Compare F100 · GRIN · VEQ · VEU
F100, GRIN, VEQ and VEU hold at least 4,518 companies between them. None is in every one of them, and VEQ and VEU 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 | GRIN | VEQ | VEU | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.35% | 0.04% |
| Fund size | -- | $14.0m | $539.2m | $5.1b |
| Holdings | 104 | 52 | 1227 | 3856 |
| 1Y price return | +2.3% | −7.5% | +0.5% | +8.2% |
| Distribution yield | 3.47% | 0.47% | 2.26% | 2.40% |
| Look-through coverage | 98.0% | 99.4% | 99.1% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%GRINnot heldVEQ2.2%VEU0.9%
- SHELSHELL PLCIn 3 of 4F1008.3%GRINnot heldVEQ1.5%VEU0.6%
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%GRINnot heldVEQ1.5%VEU0.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%GRINnot heldVEQ1.1%VEU0.4%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4F100not heldGRINnot heldVEQnot heldVEU4.5%
- ASMLASML HOLDING NVIn 2 of 4F100not heldGRINnot heldVEQ4.1%VEU1.6%
- ULVRUNILEVER PLCIn 3 of 4F1003.8%GRINnot heldVEQ0.8%VEU0.3%
- BP/BP PLCIn 3 of 4F1003.4%GRINnot heldVEQ0.7%VEU0.3%
- BATSBRITISH AMERICAN TOBACCO PLCIn 3 of 4F1003.3%GRINnot heldVEQ0.7%VEU0.3%
- GSKGSK PLCIn 3 of 4F1002.9%GRINnot heldVEQ0.6%VEU0.2%
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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VEU share 38 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and VEQ share 0 companies0.0%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.