IVV vs VEQ vs F100

  • IVV
  • VEQ
  • F100

IVV, VEQ and F100 hold at least 1,707 companies between them. None is in every one of them, and VEQ and F100 are the most alike: 21% of each is the same companies.

Side by side

IVVVEQF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.45%
Fund size$11.9b$539.2m--
Holdings5121227104
1Y price return+8.6%+0.6%+3.1%
Distribution yield1.00%2.28%3.50%
Look-through coverage99.7%99.1%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVVnot heldVEQ2.2%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VEQnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IVVnot heldVEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IVVnot heldVEQ1.5%F1007.4%
  • AAPL APPLE INCIn 1 of 3IVV7.2%VEQnot heldF100not held

and 1,697 more companies the funds hold

How alike they are

Keep going

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