F100 vs VTS vs VEQ

  • F100
  • VTS
  • VEQ

F100, VTS and VEQ hold at least 4,587 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100VTSVEQ
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.35%
Fund size--$6.3b$539.2m
Holdings10435011227
1Y price return+3.1%+8.2%+0.6%
Distribution yield3.48%1.04%2.28%
Look-through coverage98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • VTS
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%VTSnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%VTSnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%VTSnot heldVEQ1.5%
  • NVDA NVIDIA CORPIn 1 of 3F100not heldVTS6.9%VEQnot held
  • AAPL APPLE INCIn 1 of 3F100not heldVTS6.3%VEQnot held

and 4,577 more companies the funds hold

How alike they are

Keep going

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