F100 vs VTS vs IVE

  • F100
  • VTS
  • IVE

F100, VTS and IVE hold at least 4,067 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100VTSIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.32%
Fund size--$6.3b$577.0m
Holdings1043501694
1Y price return+3.1%+8.2%+2.5%
Distribution yield3.48%1.04%3.63%
Look-through coverage98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • VTS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VTSnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VTSnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VTSnot heldIVE1.1%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldVTS6.9%IVEnot held
  • AAPL APPLE INCIn 1 of 3F100not heldVTS6.3%IVEnot held

and 4,057 more companies the funds hold

How alike they are

Keep going

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