VEU vs F100

  • VEU
  • F100

VEU and F100 hold at least 3,810 companies between them. 84 are in both, and 8% of each fund is the same companies.

In both · 8%VEU only · 92%

Side by side

VEUF100
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.45%
Fund size$5.1b--
Holdings3856104
1Y price return+7.6%+2.8%
Distribution yield2.42%3.50%
Look-through coverage99.5%98.0%

Return, last year

change since the start
share of each fund
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2VEU0.9%F10010.2%
  • SHEL SHELL PLCIn all 2VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2VEU0.4%F1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%F100not held

and 3,800 more companies the funds hold

How alike they are

Keep going

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