F100 vs VLUE

  • F100
  • VLUE

F100 and VLUE hold at least 329 companies between them. 14 are in both, and 7% of each fund is the same companies.

In both · 7%F100 only · 93%

Side by side

F100VLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size--$410.0m
Holdings104249
1Y price return+3.1%+22.3%
Distribution yield3.50%17.36%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%VLUE1.0%
  • SHEL SHELL PLCIn all 2F1008.3%VLUE1.4%
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%VLUEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2F100not heldVLUE4.9%

and 319 more companies the funds hold

How alike they are

Keep going

See F100 + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both