VGS vs F100

  • VGS
  • F100

VGS and F100 hold at least 1,238 companies between them. 67 are in both, and 4% of each fund is the same companies.

In both · 4%VGS only · 96%

Side by side

VGSF100
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.45%
Fund size$14.6b--
Holdings1221104
1Y price return+7.5%+3.1%
Distribution yield1.19%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • VGS
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2VGS0.4%F10010.2%
  • SHEL SHELL PLCIn all 2VGS0.3%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2VGS0.3%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 2VGS5.6%F100not held
  • AAPL APPLE INCIn 1 of 2VGS5.2%F100not held

and 1,228 more companies the funds hold

How alike they are

Keep going

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