IEU vs F100 vs VEQ

  • IEU
  • F100
  • VEQ

IEU, F100 and VEQ hold at least 1,245 companies between them. 75 are in every one of them, and IEU and VEQ are the most alike: 80% of each is the same companies.

Side by side

IEUF100VEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.45%0.35%
Fund size$1.1b--$539.2m
Holdings3701041227
1Y price return−5.4%+2.8%+0.3%
Distribution yield8.81%3.50%2.28%
Look-through coverage99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 3IEU2.5%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 3IEU2.0%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 3IEU1.9%F1007.4%VEQ1.5%
  • ASML ASML HOLDING NVIn 2 of 3IEU5.1%F100not heldVEQ4.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IEU1.2%F1004.9%VEQ1.1%

and 1,235 more companies the funds hold

How alike they are

Keep going

See IEU + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved IEU this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both