F100 vs IVLU vs VEQ

  • F100
  • IVLU
  • VEQ

F100, IVLU and VEQ hold at least 1,465 companies between them. 28 are in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100IVLUVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$28.0m$539.2m
Holdings1044081227
1Y price return+3.1%--+0.6%
Distribution yield3.50%Not yet2.28%
Look-through coverage98.0%99.6%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIVLU16.3%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%IVLU0.9%VEQ2.2%
  • SHEL SHELL PLCIn all 3F1008.3%IVLU1.1%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVLUnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IVLUnot heldVEQ1.1%

and 1,455 more companies the funds hold

How alike they are

Keep going

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