F100 vs IEU vs VEQ vs VEU

  • F100
  • IEU
  • VEQ
  • VEU

F100, IEU, VEQ and VEU hold at least 4,545 companies between them. 74 are in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

F100IEUVEQVEU
FundBetaSharesiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.59%0.35%0.04%
Fund size--$1.1b$539.2m$5.1b
Holdings10437012273856
1Y price return+2.8%−5.4%+0.3%+7.6%
Distribution yield3.50%8.81%2.28%2.42%
Look-through coverage98.0%99.7%99.1%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IEU
  • VEQ
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 4F10010.2%IEU2.5%VEQ2.2%VEU0.9%
  • SHEL SHELL PLCIn all 4F1008.3%IEU2.0%VEQ1.5%VEU0.6%
  • AZN ASTRAZENECA PLCIn all 4F1007.4%IEU1.9%VEQ1.5%VEU0.6%
  • ASML ASML HOLDING NVIn 3 of 4F100not heldIEU5.1%VEQ4.1%VEU1.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 4F1004.9%IEU1.2%VEQ1.1%VEU0.4%

and 4,535 more companies the funds hold

How alike they are

Show the other 2

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