Compare F100 · VEU · IVE
F100, VEU and IVE hold at least 3,875 companies between them. 67 are in every one of them, and VEU and IVE are the most alike: 50.5% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn all 3F10010.2%VEU0.9%IVE1.6%
- SHELSHELL PLCIn all 3F1008.3%VEU0.6%IVE1.3%
- AZNASTRAZENECA PLCIn all 3F1007.4%VEU0.6%IVE1.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn all 3F1004.9%VEU0.4%IVE0.8%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVEU4.5%IVEnot held
- ULVRUNILEVER PLCIn all 3F1003.8%VEU0.3%IVE0.6%
- BP/BP PLCIn all 3F1003.4%VEU0.3%IVE0.5%
- BATSBRITISH AMERICAN TOBACCO PLCIn all 3F1003.3%VEU0.3%IVE0.5%
- ASMLASML HOLDING NVIn 2 of 3F100not heldVEU1.6%IVE3.2%
- GSKGSK PLCIn all 3F1002.9%VEU0.2%IVE0.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and VEU share 84 companies8.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and IVE share 591 companies50.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.