F100 vs VAE

  • F100
  • VAE

F100 and VAE hold at least 1,828 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100VAE
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size--$716.2m
Holdings1041742
1Y price return+2.8%+15.7%
Distribution yield3.50%1.34%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2F100not heldVAE15.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%VAEnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%VAEnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2F100not heldVAE7.2%

and 1,818 more companies the funds hold

How alike they are

Keep going

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