VEQ vs IVE vs F100

  • VEQ
  • IVE
  • F100

VEQ, IVE and F100 hold at least 1,521 companies between them. 67 are in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

VEQIVEF100
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.45%
Fund size$539.2m$577.0m--
Holdings1227694104
1Y price return+0.3%+2.3%+2.8%
Distribution yield2.28%3.62%3.50%
Look-through coverage99.1%98.5%98.0%

Return, last year

change since the start
share of each fund
  • VEQ
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3VEQ2.2%IVE1.6%F10010.2%
  • SHEL SHELL PLCIn all 3VEQ1.5%IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3VEQ1.5%IVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3VEQ1.1%IVE0.8%F1004.9%
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%IVE3.2%F100not held

and 1,511 more companies the funds hold

How alike they are

Keep going

See VEQ + IVE + 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