Compare F100 · IVE · H100
F100, IVE and H100 hold at least 684 companies between them. 67 are in every one of them, and F100 and H100 are the most alike: 98.0% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Health Care
- Consumer Staples
- Energy
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn all 3F10010.2%IVE1.6%H10010.2%
- SHELSHELL PLCIn all 3F1008.3%IVE1.3%H1008.3%
- AZNASTRAZENECA PLCIn all 3F1007.4%IVE1.1%H1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn all 3F1004.9%IVE0.8%H1004.9%
- ULVRUNILEVER PLCIn all 3F1003.8%IVE0.6%H1003.8%
- BP/BP PLCIn all 3F1003.4%IVE0.5%H1003.4%
- BATSBRITISH AMERICAN TOBACCO PLCIn all 3F1003.3%IVE0.5%H1003.3%
- ASMLASML HOLDING NVIn 1 of 3F100not heldIVE3.2%H100not held
- GSKGSK PLCIn all 3F1002.9%IVE0.5%H1002.9%
- RIORIO TINTO PLCIn all 3F1002.9%IVE0.5%H1002.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What F100 already gives you
- F100 and H100 share 95 companies98.0%F100 and H100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and H100 share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.