VLUE vs F100 vs VEU

  • VLUE
  • F100
  • VEU

VLUE, F100 and VEU hold at least 3,901 companies between them. 14 are in every one of them, and VLUE and VEU are the most alike: 17% of each is the same companies.

Side by side

VLUEF100VEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.45%0.04%
Fund size$410.0m--$5.1b
Holdings2491043856
1Y price return+22.3%+3.1%+7.9%
Distribution yield17.43%3.48%2.43%
Look-through coverage99.7%98.0%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%F10010.2%VEU0.9%
  • SHEL SHELL PLCIn all 3VLUE1.4%F1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3VLUEnot heldF1007.4%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3VLUEnot heldF1004.9%VEU0.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%F100not heldVEUnot held

and 3,891 more companies the funds hold

How alike they are

Keep going

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