F100 vs VTS

  • F100
  • VTS

F100 and VTS hold at least 3,478 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100VTS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.03%
Fund size--$6.3b
Holdings1043501
1Y price return+3.1%+8.2%
Distribution yield3.50%1.04%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%VTSnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 2F100not heldVTS6.9%
  • AAPL APPLE INCIn 1 of 2F100not heldVTS6.3%

and 3,468 more companies the funds hold

How alike they are

Keep going

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