VTS vs IVE vs F100

  • VTS
  • IVE
  • F100

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

Side by side

VTSIVEF100
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%
Fund size$6.3b$577.0m--
Holdings3501694104
1Y price return+8.2%+2.5%+3.1%
Distribution yield1.04%3.62%3.50%
Look-through coverage99.7%98.5%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VTSnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3VTSnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3VTSnot heldIVE1.1%F1007.4%
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%IVEnot heldF100not held
  • AAPL APPLE INCIn 1 of 3VTS6.3%IVEnot heldF100not held

and 4,057 more companies the funds hold

How alike they are

Keep going

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