F100 vs VEU vs IFRA

  • F100
  • VEU
  • IFRA

F100, VEU and IFRA hold at least 3,896 companies between them. 4 are in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100VEUIFRA
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.20%
Fund size--$5.1b$1.9b
Holdings1043856145
1Y price return+2.8%+7.6%+1.1%
Distribution yield3.50%2.42%3.20%
Look-through coverage98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • VEU
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VEU0.9%IFRAnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%VEU0.6%IFRAnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VEU0.6%IFRAnot held
  • AENA AENA SME SAIn 2 of 3F100not heldVEU<0.1%IFRA5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%VEU0.4%IFRAnot held

and 3,886 more companies the funds hold

How alike they are

Keep going

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