F100 vs WVOL vs IVE

  • F100
  • WVOL
  • IVE

F100, WVOL and IVE hold at least 943 companies between them. 11 are in every one of them, and WVOL and IVE are the most alike: 19% of each is the same companies.

Side by side

F100WVOLIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.32%
Fund size--$75.0m$577.0m
Holdings104430694
1Y price return+3.1%+3.7%+2.5%
Distribution yield3.48%2.08%3.63%
Look-through coverage98.0%99.3%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • WVOL
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%WVOLnot heldIVE1.6%
  • SHEL SHELL PLCIn all 3F1008.3%WVOL<0.1%IVE1.3%
  • AZN ASTRAZENECA PLCIn all 3F1007.4%WVOL<0.1%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%WVOLnot heldIVE0.8%
  • ULVR UNILEVER PLCIn all 3F1003.8%WVOL<0.1%IVE0.6%

and 933 more companies the funds hold

How alike they are

Keep going

See F100 + WVOL + IVE as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both