F100 vs VISM vs VEU

  • F100
  • VISM
  • VEU

F100, VISM and VEU hold at least 7,003 companies between them. 17 are in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100VISMVEU
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.04%
Fund size--$753.9m$5.1b
Holdings10437153856
1Y price return+3.1%+0.4%+7.9%
Distribution yield3.50%8.17%2.42%
Look-through coverage98.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • VISM
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VISMnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VISMnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VISMnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%VISMnot heldVEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldVISMnot heldVEU4.5%

and 6,993 more companies the funds hold

How alike they are

Keep going

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