F100 vs HVLU vs IVE

  • F100
  • HVLU
  • IVE

F100, HVLU and IVE hold at least 781 companies between them. 14 are in every one of them, and HVLU and IVE are the most alike: 27% of each is the same companies.

Side by side

F100HVLUIVE
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.43%0.32%
Fund size--$61.0m$577.0m
Holdings104249694
1Y price return+2.8%+30.8%+2.3%
Distribution yield3.50%17.13%3.62%
Look-through coverage98.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • HVLU
  • IVE
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%HVLU1.0%IVE1.6%
  • SHEL SHELL PLCIn all 3F1008.3%HVLU1.4%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HVLUnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%HVLUnot heldIVE0.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldHVLU4.9%IVEnot held

and 771 more companies the funds hold

How alike they are

Keep going

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