IVV vs F100 vs VEQ

  • IVV
  • F100
  • VEQ

IVV, F100 and VEQ hold at least 1,707 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

IVVF100VEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.45%0.35%
Fund size$11.9b--$539.2m
Holdings5121041227
1Y price return+8.6%+3.1%+0.6%
Distribution yield1.01%3.48%2.28%
Look-through coverage99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVVnot heldF10010.2%VEQ2.2%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%F100not heldVEQnot held
  • SHEL SHELL PLCIn 2 of 3IVVnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3IVVnot heldF1007.4%VEQ1.5%
  • AAPL APPLE INCIn 1 of 3IVV7.2%F100not heldVEQnot held

and 1,697 more companies the funds hold

How alike they are

Keep going

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