F100 vs HVLU vs VEU

  • F100
  • HVLU
  • VEU

F100, HVLU and VEU hold at least 3,901 companies between them. 14 are in every one of them, and HVLU and VEU are the most alike: 17% of each is the same companies.

Side by side

F100HVLUVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.04%
Fund size--$61.0m$5.1b
Holdings1042493856
1Y price return+2.8%+30.8%+7.6%
Distribution yield3.50%17.13%2.42%
Look-through coverage98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%HVLU1.0%VEU0.9%
  • SHEL SHELL PLCIn all 3F1008.3%HVLU1.4%VEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HVLUnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%HVLUnot heldVEU0.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldHVLU4.9%VEUnot held

and 3,891 more companies the funds hold

How alike they are

Keep going

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