F100 vs VAE vs IVE

  • F100
  • VAE
  • IVE

F100, VAE and IVE hold at least 2,394 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100VAEIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.40%0.32%
Fund size--$716.2m$577.0m
Holdings1041742694
1Y price return+2.8%+15.7%+2.3%
Distribution yield3.50%1.34%3.62%
Look-through coverage98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • VAE
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVAE15.1%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VAEnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VAEnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VAEnot heldIVE1.1%
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldVAE7.2%IVEnot held

and 2,384 more companies the funds hold

How alike they are

Keep going

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