H100 vs CETF vs IVV

  • H100
  • CETF
  • IVV

H100, CETF and IVV hold at least 648 companies between them. None is in every one of them, and H100 and CETF are the most alike: 0% of each is the same companies.

Side by side

H100CETFIVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.60%0.04%
Fund size--$36.0m$11.9b
Holdings10451512
1Y price return+9.2%−8.6%+8.6%
Distribution yield3.49%2.01%1.00%
Look-through coverage98.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • CETF
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%CETFnot heldIVVnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldCETFnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 3H1008.3%CETFnot heldIVVnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldCETF7.9%IVVnot held
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%CETFnot heldIVVnot held

and 638 more companies the funds hold

How alike they are

Keep going

See H100 + CETF + IVV as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company