F100 vs IVV

  • F100
  • IVV

F100 and IVV hold at least 598 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100IVV
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.04%
Fund size--$11.9b
Holdings104512
1Y price return+3.1%+8.6%
Distribution yield3.48%1.01%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 2F100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 2F1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IVVnot held
  • AAPL APPLE INCIn 1 of 2F100not heldIVV7.2%

and 588 more companies the funds hold

How alike they are

Keep going

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