F100 vs VGS

  • F100
  • VGS

F100 and VGS 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

F100VGS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.18%
Fund size--$14.6b
Holdings1041221
1Y price return+2.8%+7.7%
Distribution yield3.50%1.19%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VGS
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%VGS0.4%
  • SHEL SHELL PLCIn all 2F1008.3%VGS0.3%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%VGS0.3%
  • NVDA NVIDIA CORPIn 1 of 2F100not heldVGS5.6%
  • AAPL APPLE INCIn 1 of 2F100not heldVGS5.2%

and 1,228 more companies the funds hold

How alike they are

Keep going

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