VLUE vs F100

  • VLUE
  • F100

VLUE and F100 hold at least 329 companies between them. 14 are in both, and 7% of each fund is the same companies.

In both · 7%VLUE only · 93%

Side by side

VLUEF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.45%
Fund size$410.0m--
Holdings249104
1Y price return+22.3%+3.1%
Distribution yield17.36%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2VLUE1.0%F10010.2%
  • SHEL SHELL PLCIn all 2VLUE1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2VLUEnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2VLUEnot heldF1004.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 2VLUE4.9%F100not held

and 319 more companies the funds hold

How alike they are

Keep going

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