F100 vs IVV vs VEQ

  • F100
  • IVV
  • VEQ

F100, IVV and VEQ hold at least 1,707 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100IVVVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.35%
Fund size--$11.9b$539.2m
Holdings1045121227
1Y price return+3.1%+8.6%+0.6%
Distribution yield3.50%1.00%2.28%
Look-through coverage98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVVnot heldVEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldIVV8.3%VEQnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVVnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVVnot heldVEQ1.5%
  • AAPL APPLE INCIn 1 of 3F100not heldIVV7.2%VEQnot held

and 1,697 more companies the funds hold

How alike they are

Keep going

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