Compare F100 · IVE · VEQ · GLIN
F100, IVE, VEQ and GLIN hold at least 1,623 companies between them. 4 are 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 98.8% 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 | GLIN | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.32% | 0.35% | 0.15% |
| Fund size | -- | $577.0m | $539.2m | $1.6b |
| Holdings | 104 | 694 | 1227 | 508 |
| 1Y price return | +2.8% | +2.5% | +0.3% | −1.9% |
| Distribution yield | 3.48% | 3.61% | 2.26% | 6.44% |
| Look-through coverage | 98.0% | 98.5% | 99.1% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Energy
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 4F10010.2%IVE1.6%VEQ2.2%GLINnot held
- SHELSHELL PLCIn 3 of 4F1008.3%IVE1.3%VEQ1.5%GLINnot held
- AZNASTRAZENECA PLCIn 3 of 4F1007.4%IVE1.1%VEQ1.5%GLINnot held
- AENAAENA SME SAIn 3 of 4F100not heldIVE0.1%VEQ0.1%GLIN5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4F1004.9%IVE0.8%VEQ1.1%GLINnot held
- TCLTRANSURBAN GROUPIn 2 of 4F100not heldIVE0.1%VEQnot heldGLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 4F100not heldIVEnot heldVEQnot heldGLIN4.7%
- ASMLASML HOLDING NVIn 2 of 4F100not heldIVE3.2%VEQ4.1%GLINnot held
- UNPUNION PACIFIC CORPIn 1 of 4F100not heldIVEnot heldVEQnot heldGLIN3.9%
- ULVRUNILEVER PLCIn 3 of 4F1003.8%IVE0.6%VEQ0.8%GLINnot held
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 GLIN share 4 companies3.2%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 GLIN share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GLIN share 28 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.