VAE vs F100

  • VAE
  • F100

VAE and F100 hold at least 1,828 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VAE only · 100%

Side by side

VAEF100
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.45%
Fund size$716.2m--
Holdings1742104
1Y price return+15.7%+2.8%
Distribution yield1.34%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • VAE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2VAEnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2VAEnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2VAEnot heldF1007.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%F100not held

and 1,818 more companies the funds hold

How alike they are

Keep going

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