F100 vs IVE vs CETF vs GRIN

  • F100
  • IVE
  • CETF
  • GRIN

F100, IVE, CETF and GRIN hold at least 785 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

F100IVECETFGRIN
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.60%0.75%
Fund size--$577.0m$36.0m$14.0m
Holdings1046945152
1Y price return+2.8%+2.3%−9.8%−8.5%
Distribution yield3.50%3.62%2.01%0.48%
Look-through coverage98.0%98.5%100.0%99.4%

Return, last year

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

and 775 more companies the funds hold

How alike they are

Show the other 2

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