ISFequity
iShares plc - iShares Core FTSE 100 UCITS ETF
107holdings
0.07%annual fee
Europemarket
Valuation95 companies covered
17.4×P / E89% by weight
1.82×P / B73% by weight
5.8%Earnings yield
ETF comparisons / ISF vs VMID
equity comparison · ISF 2026-07-23 · VMID 2026-06-30
ISF vs VMID
iShares plc - iShares Core FTSE 100 UCITS ETF compared with Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
Most company exposure is different between these funds.ISF has 105 companies outside the overlap; VMID has 255.
VMIDequity
Vanguard FTSE 250 UCITS ETF Registered Shares GBP Dis.oN
283holdings
0.10%annual fee
Europemarket
Valuation187 companies covered
13.5×P / E59% by weight
1.31×P / B75% by weight
7.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
0 companies held in both funds
ISF weight
VMID weight
| Shared company | ISF | VMID |
|---|
ISF and VMID questions
Based on the holdings compared above
How much do ISF and VMID overlap?
ISF and VMID overlap by 0.0% by weight, across 0 shared companies.
Do ISF and VMID hold any of the same companies?
No. Not one position is held by both funds, so the two cover separate sets of companies.
Can I hold both ISF and VMID?
Holding both duplicates nothing: no company is counted twice. Whether the combination suits you is your call; this tool reports the overlap rather than giving advice.
Is ISF or VMID cheaper?
ISF has a 0.07% expense ratio and VMID has 0.10%.
How do ISF and VMID compare on valuation?
ISF has a weighted P/E of 17.4 and VMID has a weighted P/E of 13.5.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.