F100 vs IVV vs VTS

  • F100
  • IVV
  • VTS

F100, IVV and VTS hold at least 3,481 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

F100IVVVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.03%
Fund size--$11.9b$6.3b
Holdings1045123501
1Y price return+3.1%+8.6%+8.2%
Distribution yield3.50%1.00%1.04%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%IVVnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldIVV8.3%VTS6.9%
  • SHEL SHELL PLCIn 1 of 3F1008.3%IVVnot heldVTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%IVVnot heldVTSnot held
  • AAPL APPLE INCIn 2 of 3F100not heldIVV7.2%VTS6.3%

and 3,471 more companies the funds hold

How alike they are

Keep going

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