VEQ vs F100

  • VEQ
  • F100

VEQ and F100 hold at least 1,204 companies between them. 95 are in both, and 21% of each fund is the same companies.

In both · 21%VEQ only · 79%

Side by side

VEQF100
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.35%0.45%
Fund size$539.2m--
Holdings1227104
1Y price return+0.3%+2.8%
Distribution yield2.28%3.50%
Look-through coverage99.1%98.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn all 2VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2VEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2VEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 1 of 2VEQ4.1%F100not held

and 1,194 more companies the funds hold

How alike they are

Keep going

See VEQ + F100 as one portfolioEvery company, where you'd own it twiceWhat moved VEQ this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both