F100 vs IVV vs IACT vs IVE

  • F100
  • IVV
  • IACT
  • IVE

F100, IVV, IACT and IVE hold at least 1,239 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

F100IVVIACTIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.45%0.32%
Fund size--$11.9b$258.0m$577.0m
Holdings104512267694
1Y price return+3.1%+8.6%+11.4%+2.5%
Distribution yield3.48%1.01%0.53%3.63%
Look-through coverage98.0%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IVV
  • IACT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 4F10010.2%IVVnot heldIACTnot heldIVE1.6%
  • NVDA NVIDIA CORPIn 2 of 4F100not heldIVV8.3%IACT8.4%IVEnot held
  • SHEL SHELL PLCIn 2 of 4F1008.3%IVVnot heldIACTnot heldIVE1.3%
  • AAPL APPLE INCIn 2 of 4F100not heldIVV7.2%IACT7.7%IVEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4F1007.4%IVVnot heldIACTnot heldIVE1.1%

and 1,229 more companies the funds hold

How alike they are

Show the other 2

Keep going

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