F100 vs VGE vs IVE

  • F100
  • VGE
  • IVE

F100, VGE and IVE hold at least 5,600 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100VGEIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.32%
Fund size--$1.7b$577.0m
Holdings1046347694
1Y price return+2.8%+1.8%+2.3%
Distribution yield3.50%1.44%3.62%
Look-through coverage98.0%99.4%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • VGE
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVGE15.4%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VGEnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VGEnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VGEnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%VGEnot heldIVE0.8%

and 5,590 more companies the funds hold

How alike they are

Keep going

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