F100 vs IVLU

  • F100
  • IVLU

F100 and IVLU hold at least 457 companies between them. 28 are in both, and 8% of each fund is the same companies.

In both · 8%F100 only · 92%

Side by side

F100IVLU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$28.0m
Holdings104408
1Y price return+2.8%--
Distribution yield3.50%Not yet
Look-through coverage98.0%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2F100not heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%IVLU0.9%
  • SHEL SHELL PLCIn all 2F1008.3%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%IVLUnot held

and 447 more companies the funds hold

How alike they are

Keep going

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