F100 vs H100 vs IVE vs CETF

  • F100
  • H100
  • IVE
  • CETF

F100, H100, IVE and CETF hold at least 734 companies between them. None is in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100H100IVECETF
FundBetaSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.32%0.60%
Fund size----$577.0m$36.0m
Holdings10410469451
1Y price return+2.8%+9.1%+2.3%−9.8%
Distribution yield3.50%3.49%3.62%2.01%
Look-through coverage98.0%98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • H100
  • IVE
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 3 of 4F10010.2%H10010.2%IVE1.6%CETFnot held
  • SHEL SHELL PLCIn 3 of 4F1008.3%H1008.3%IVE1.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4F100not heldH100not heldIVEnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 3 of 4F1007.4%H1007.4%IVE1.1%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4F100not heldH100not heldIVEnot heldCETF6.4%

and 724 more companies the funds hold

How alike they are

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See F100 + H100 + IVE + CETF as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company