F100 vs GWTH vs VEQ

  • F100
  • GWTH
  • VEQ

F100, GWTH and VEQ hold at least 1,276 companies between them. 5 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100GWTHVEQ
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.35%
Fund size--$14.0m$539.2m
Holdings104901227
1Y price return+3.1%+1.2%+0.6%
Distribution yield3.50%3.31%one payment in the year2.28%
Look-through coverage98.0%98.9%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • GWTH
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%GWTHnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%GWTHnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%GWTHnot heldVEQ1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3F100not heldGWTH6.3%VEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldGWTH5.5%VEQnot held

and 1,266 more companies the funds hold

How alike they are

Keep going

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