F100 vs IVE vs IIND

  • F100
  • IVE
  • IIND

F100, IVE and IIND 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

F100IVEIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.80%
Fund size--$577.0m$178.0m
Holdings10469432
1Y price return+3.1%+2.5%−20.6%
Distribution yield3.50%3.62%0.88%
Look-through coverage98.0%98.5%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVE1.6%IINDnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVE1.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVE1.1%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IVE0.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3F100not heldIVEnot heldIIND4.3%

and 704 more companies the funds hold

How alike they are

Keep going

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