F100 vs VGE vs VEQ

  • F100
  • VGE
  • VEQ

F100, VGE and VEQ hold at least 6,120 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100VGEVEQ
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.35%
Fund size--$1.7b$539.2m
Holdings10463471227
1Y price return+2.8%+1.8%+0.3%
Distribution yield3.50%1.44%2.28%
Look-through coverage98.0%99.4%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • VGE
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVGE15.4%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VGEnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VGEnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VGEnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%VGEnot heldVEQ1.1%

and 6,110 more companies the funds hold

How alike they are

Keep going

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