VTS vs F100 vs IVE

  • VTS
  • F100
  • IVE

VTS, F100 and IVE hold at least 4,067 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

VTSF100IVE
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.32%
Fund size$6.3b--$577.0m
Holdings3501104694
1Y price return+8.2%+3.1%+2.5%
Distribution yield1.04%3.50%3.62%
Look-through coverage99.7%98.0%98.5%

Return, last year

change since the start
share of each fund
  • VTS
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VTSnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3VTSnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VTSnot heldF1007.4%IVE1.1%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%F100not heldIVEnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%F100not heldIVEnot held

and 4,057 more companies the funds hold

How alike they are

Keep going

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