VTS vs F100

  • VTS
  • F100

VTS and F100 hold at least 3,478 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VTS only · 100%

Side by side

VTSF100
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.03%0.45%
Fund size$6.3b--
Holdings3501104
1Y price return+8.2%+3.1%
Distribution yield1.04%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2VTSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2VTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2VTSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 2VTS6.9%F100not held
  • AAPL APPLE INCIn 1 of 2VTS6.3%F100not held

and 3,468 more companies the funds hold

How alike they are

Keep going

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