Compare F100 · IVE · VEQ · ESTX · VEU
F100, IVE, VEQ, ESTX and VEU hold at least 4,570 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 57.7% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| F100 | IVE | VEQ | ESTX | VEU | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.35% | 0.35% | 0.04% |
| Fund size | -- | $577.0m | $539.2m | $435.7m | $5.1b |
| Holdings | 104 | 694 | 1227 | 50 | 3856 |
| 1Y price return | +2.5% | +3.2% | +1.3% | −3.7% | +9.0% |
| Distribution yield | 3.48% | 3.59% | 2.26% | 7.40% | 2.39% |
| Look-through coverage | 98.0% | 98.5% | 99.1% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- ASMLASML HOLDING NVIn 4 of 5F100not heldIVE3.2%VEQ4.1%ESTX10.4%VEU1.6%
- HSBAHSBC HOLDINGS PLCIn 4 of 5F10010.2%IVE1.6%VEQ2.2%ESTXnot heldVEU0.9%
- SHELSHELL PLCIn 4 of 5F1008.3%IVE1.3%VEQ1.5%ESTXnot heldVEU0.6%
- AZNASTRAZENECA PLCIn 4 of 5F1007.4%IVE1.1%VEQ1.5%ESTXnot heldVEU0.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%IVE0.8%VEQ1.1%ESTXnot heldVEU0.4%
- SIESIEMENS AG-REGIn 4 of 5F100not heldIVE1.1%VEQ1.5%ESTX4.5%VEU0.6%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5F100not heldIVEnot heldVEQnot heldESTXnot heldVEU4.5%
- SANBANCO SANTANDER SAIn 4 of 5F100not heldIVE0.9%VEQ1.3%ESTX4.2%VEU0.5%
- SAPSAP SEIn 4 of 5F100not heldIVE1.0%VEQ1.4%ESTX4.1%VEU0.6%
- TTETOTALENERGIES SEIn 4 of 5F100not heldIVE0.8%VEQ1.0%ESTX4.1%VEU0.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and VEQ share 95 companies20.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEU share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and VEU share 498 companies36.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and ESTX share 50 companies31.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and ESTX share 49 companies23.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VEU share 50 companies12.4%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.