F100 vs WVOL vs VEQ

  • F100
  • WVOL
  • VEQ

F100, WVOL and VEQ hold at least 1,547 companies between them. 11 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100WVOLVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.35%
Fund size--$75.0m$539.2m
Holdings1044301227
1Y price return+3.1%+3.7%+0.6%
Distribution yield3.50%2.09%2.28%
Look-through coverage98.0%99.3%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • WVOL
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%WVOLnot heldVEQ2.2%
  • SHEL SHELL PLCIn all 3F1008.3%WVOL<0.1%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 3F1007.4%WVOL<0.1%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%WVOLnot heldVEQ1.1%
  • ASML ASML HOLDING NVIn 2 of 3F100not heldWVOL0.7%VEQ4.1%

and 1,537 more companies the funds hold

How alike they are

Keep going

See F100 + WVOL + VEQ 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