F100 vs IVLU vs IVE

  • F100
  • IVLU
  • IVE

F100, IVLU and IVE hold at least 803 companies between them. 28 are in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

F100IVLUIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%
Fund size--$28.0m$577.0m
Holdings104408694
1Y price return+3.1%--+2.5%
Distribution yield3.50%Not yet3.62%
Look-through coverage98.0%99.6%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3F100not heldIVLU16.3%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn all 3F10010.2%IVLU0.9%IVE1.6%
  • SHEL SHELL PLCIn all 3F1008.3%IVLU1.1%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%IVLUnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%IVLUnot heldIVE0.8%

and 793 more companies the funds hold

How alike they are

Keep going

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