U100 vs VEU

  • U100
  • VEU

U100 and VEU hold 3,896 companies between them. 3 are in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100VEU
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.18%0.04%
Fund size$88.4m$5.1b
Holdings1013856
1Y price return+0.6%+7.9%
Distribution yield11.16%2.43%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • U100
  • VEU
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%VEUnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%VEUnot held
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2U100not heldVEU4.5%

and 3,886 more companies the funds hold

How alike they are

Keep going

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