F100 vs VTS vs IVV

  • F100
  • VTS
  • IVV

F100, VTS and IVV hold at least 3,481 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

F100VTSIVV
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.04%
Fund size--$6.3b$11.9b
Holdings1043501512
1Y price return+3.1%+8.2%+8.6%
Distribution yield3.50%1.04%1.00%
Look-through coverage98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • VTS
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%VTSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 3F100not heldVTS6.9%IVV8.3%
  • SHEL SHELL PLCIn 1 of 3F1008.3%VTSnot heldIVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%VTSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 3F100not heldVTS6.3%IVV7.2%

and 3,471 more companies the funds hold

How alike they are

Keep going

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