IVV vs VEU vs F100

  • IVV
  • VEU
  • F100

IVV, VEU and F100 hold at least 4,313 companies between them. None is in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

IVVVEUF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.04%0.45%
Fund size$11.9b$5.1b--
Holdings5123856104
1Y price return+8.6%+7.9%+3.1%
Distribution yield1.01%2.43%3.48%
Look-through coverage99.7%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVVnot heldVEU0.9%F10010.2%
  • NVDA NVIDIA CORPIn 1 of 3IVV8.3%VEUnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3IVVnot heldVEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IVVnot heldVEU0.6%F1007.4%
  • AAPL APPLE INCIn 1 of 3IVV7.2%VEUnot heldF100not held

and 4,303 more companies the funds hold

How alike they are

Keep going

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