VTS vs F100 vs VEQ

  • VTS
  • F100
  • VEQ

VTS, F100 and VEQ hold at least 4,587 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

VTSF100VEQ
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.35%
Fund size$6.3b--$539.2m
Holdings35011041227
1Y price return+8.2%+3.1%+0.6%
Distribution yield1.04%3.48%2.28%
Look-through coverage99.7%98.0%99.1%

Return, last year

change since the start
share of each fund
  • VTS
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VTSnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 3VTSnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3VTSnot heldF1007.4%VEQ1.5%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%F100not heldVEQnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%F100not heldVEQnot held

and 4,577 more companies the funds hold

How alike they are

Keep going

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