F100 vs VGE

  • F100
  • VGE

F100 and VGE hold at least 5,011 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100VGE
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.48%
Fund size--$1.7b
Holdings1046347
1Y price return+2.8%+1.8%
Distribution yield3.50%1.44%
Look-through coverage98.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2F100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%VGEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%VGEnot held

and 5,001 more companies the funds hold

How alike they are

Keep going

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