F100 vs IVE vs VGE

  • F100
  • IVE
  • VGE

F100, IVE and VGE hold at least 5,600 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

F100IVEVGE
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.48%
Fund size--$577.0m$1.7b
Holdings1046946347
1Y price return+2.8%+2.3%+1.8%
Distribution yield3.50%3.62%1.44%
Look-through coverage98.0%98.5%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldIVEnot heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVE1.6%VGEnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVE1.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVE1.1%VGEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IVE0.8%VGEnot held

and 5,590 more companies the funds hold

How alike they are

Keep going

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