F100 vs HQUS vs IVE

  • F100
  • HQUS
  • IVE

F100, HQUS and IVE hold at least 1,186 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

F100HQUSIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%
Fund size--$303.8m$577.0m
Holdings104505694
1Y price return+3.1%+0.4%only priced since 2026-09-24+2.5%
Distribution yield3.50%2.68%3.62%
Look-through coverage98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • HQUS
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%HQUSnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%HQUSnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HQUSnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%HQUSnot heldIVE0.8%
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%HQUSnot heldIVE0.6%

and 1,176 more companies the funds hold

How alike they are

Keep going

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