F100 vs VGAD

  • F100
  • VGAD

F100 and VGAD hold at least 1,238 companies between them. 67 are in both, and 4% of each fund is the same companies.

In both · 4%F100 only · 96%

Side by side

F100VGAD
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.21%
Fund size--$6.2b
Holdings1041221
1Y price return+3.1%+13.1%
Distribution yield3.50%2.35%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VGAD
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%VGAD0.4%
  • SHEL SHELL PLCIn all 2F1008.3%VGAD0.3%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%VGAD0.3%
  • NVDA NVIDIA CORPIn 1 of 2F100not heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 2F100not heldVGAD5.2%

and 1,228 more companies the funds hold

How alike they are

Keep going

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