VLUE vs F100 vs VEQ

  • VLUE
  • F100
  • VEQ

VLUE, F100 and VEQ hold at least 1,372 companies between them. 14 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

VLUEF100VEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.35%
Fund size$410.0m--$539.2m
Holdings2491041227
1Y price return+22.3%+3.1%+0.6%
Distribution yield17.36%3.50%2.28%
Look-through coverage99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 3VLUE1.4%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3VLUEnot heldF1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VLUEnot heldF1004.9%VEQ1.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%F100not heldVEQnot held

and 1,362 more companies the funds hold

How alike they are

Keep going

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