F100 vs IVLU vs VEU

  • F100
  • IVLU
  • VEU

F100, IVLU and VEU hold at least 3,943 companies between them. 28 are in every one of them, and IVLU and VEU are the most alike: 20% of each is the same companies.

Side by side

F100IVLUVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.04%
Fund size--$28.0m$5.1b
Holdings1044083856
1Y price return+3.1%--+7.9%
Distribution yield3.50%Not yet2.42%
Look-through coverage98.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IVLU
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIVLU16.3%VEUnot held
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%IVLU0.9%VEU0.9%
  • SHEL SHELL PLCIn all 3F1008.3%IVLU1.1%VEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVLUnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IVLUnot heldVEU0.4%

and 3,933 more companies the funds hold

How alike they are

Keep going

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