F100 vs VGAD vs VEU

  • F100
  • VGAD
  • VEU

F100, VGAD and VEU hold at least 4,340 companies between them. 67 are in every one of them, and VGAD and VEU are the most alike: 26% of each is the same companies.

Side by side

F100VGADVEU
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.21%0.04%
Fund size--$6.2b$5.1b
Holdings10412213856
1Y price return+3.1%+13.1%+7.9%
Distribution yield3.48%2.35%2.43%
Look-through coverage98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • VGAD
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%VGAD0.4%VEU0.9%
  • SHEL SHELL PLCIn all 3F1008.3%VGAD0.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn all 3F1007.4%VGAD0.3%VEU0.6%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldVGAD5.6%VEUnot held
  • AAPL APPLE INCIn 1 of 3F100not heldVGAD5.2%VEUnot held

and 4,330 more companies the funds hold

How alike they are

Keep going

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