F100 vs IFRA vs VEU

  • F100
  • IFRA
  • VEU

F100, IFRA and VEU hold at least 3,896 companies between them. 4 are in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100IFRAVEU
FundBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.20%0.04%
Fund size--$1.9b$5.1b
Holdings1041453856
1Y price return+2.8%+1.1%+7.6%
Distribution yield3.50%3.20%2.42%
Look-through coverage98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IFRA
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IFRAnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IFRAnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IFRAnot heldVEU0.6%
  • AENA AENA SME SAIn 2 of 3F100not heldIFRA5.1%VEU<0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IFRAnot heldVEU0.4%

and 3,886 more companies the funds hold

How alike they are

Keep going

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