F100 vs IVE vs VEQ vs VEU vs GLIN
F100, IVE, VEQ, VEU and GLIN hold at least 4,647 companies between them. 4 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.35%0.04%0.15%
Fund size--$577.0m$539.2m$5.1b$1.6b
Holdings10469412273856508
1Y price return+2.8%+2.3%+0.3%+7.6%−2.3%
Distribution yield3.50%3.62%2.28%2.42%6.61%
Look-through coverage98.0%98.5%99.1%99.5%99.5%
Return, last year
change since the start
share of each fund
- F100
- IVE
- VEQ
- VEU
- GLIN
- HSBA HSBC HOLDINGS PLCIn 4 of 5F10010.2%IVE1.6%VEQ2.2%VEU0.9%GLINnot held
- SHEL SHELL PLCIn 4 of 5F1008.3%IVE1.3%VEQ1.5%VEU0.6%GLINnot held
- AZN ASTRAZENECA PLCIn 4 of 5F1007.4%IVE1.1%VEQ1.5%VEU0.6%GLINnot held
- AENA AENA SME SAIn 4 of 5F100not heldIVE0.1%VEQ0.1%VEU<0.1%GLIN5.1%
- RR/ ROLLS-ROYCE HOLDINGS PLCIn 4 of 5F1004.9%IVE0.8%VEQ1.1%VEU0.4%GLINnot held
and 4,637 more companies the funds hold