F100 vs HVLU vs VEQ

  • F100
  • HVLU
  • VEQ

F100, HVLU and VEQ hold at least 1,372 companies between them. 14 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100HVLUVEQ
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.35%
Fund size--$61.0m$539.2m
Holdings1042491227
1Y price return+2.8%+30.8%+0.3%
Distribution yield3.50%17.13%2.28%
Look-through coverage98.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%HVLU1.0%VEQ2.2%
  • SHEL SHELL PLCIn all 3F1008.3%HVLU1.4%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HVLUnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%HVLUnot heldVEQ1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldHVLU4.9%VEQnot held

and 1,362 more companies the funds hold

How alike they are

Keep going

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