F100 vs IHVV

  • F100
  • IHVV

F100 and IHVV hold at least 598 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100IHVV
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.10%
Fund size--$3.3b
Holdings104540
1Y price return+3.1%+11.2%
Distribution yield3.48%3.96%
Look-through coverage98.0%99.8%

Return, last year

change since the start
share of each fund
  • F100
  • IHVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IHVVnot held
  • NVDA NVIDIA CORPIn 1 of 2F100not heldIHVV8.3%
  • SHEL SHELL PLCIn 1 of 2F1008.3%IHVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IHVVnot held
  • AAPL APPLE INCIn 1 of 2F100not heldIHVV7.3%

and 588 more companies the funds hold

How alike they are

Keep going

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