U100 vs VEQ

  • U100
  • VEQ

U100 and VEQ hold 1,303 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100VEQ
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.18%0.35%
Fund size$88.4m$539.2m
Holdings1011227
1Y price return+0.6%+0.6%
Distribution yield11.16%2.28%
Look-through coverage100.0%99.1%

Return, last year

change since the start
share of each fund
  • U100
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%VEQnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%VEQnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%VEQnot held
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%VEQnot held
  • ASML ASML HOLDING NVIn 1 of 2U100not heldVEQ4.1%

and 1,293 more companies the funds hold

How alike they are

Keep going

See U100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company