F100 vs IVE vs VISM

  • F100
  • IVE
  • VISM

F100, IVE and VISM hold at least 4,329 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

F100IVEVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.32%
Fund size--$577.0m$753.9m
Holdings1046943715
1Y price return+3.1%+2.5%+0.4%
Distribution yield3.50%3.62%8.17%
Look-through coverage98.0%98.5%99.2%

Return, last year

change since the start
share of each fund
  • F100
  • IVE
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IVE1.6%VISMnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%IVE1.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVE1.1%VISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IVE0.8%VISMnot held
  • ULVR UNILEVER PLCIn 2 of 3F1003.8%IVE0.6%VISMnot held

and 4,319 more companies the funds hold

How alike they are

Keep going

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