F100 vs IIND vs IVE

  • F100
  • IIND
  • IVE

F100, IIND and IVE hold at least 714 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

F100IINDIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.32%
Fund size--$178.0m$577.0m
Holdings10432694
1Y price return+3.1%−20.6%+2.5%
Distribution yield3.50%0.88%3.62%
Look-through coverage98.0%99.6%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IIND
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IINDnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IINDnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IINDnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IINDnot heldIVE0.8%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3F100not heldIIND4.3%IVEnot held

and 704 more companies the funds hold

How alike they are

Keep going

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