H100 vs F100 vs CETF vs IVE

  • H100
  • F100
  • CETF
  • IVE

H100, F100, CETF and IVE hold at least 734 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100F100CETFIVE
FundBetaSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.60%0.32%
Fund size----$36.0m$577.0m
Holdings10410451694
1Y price return+9.1%+2.8%−9.8%+2.3%
Distribution yield3.49%3.50%2.01%3.62%
Look-through coverage98.0%98.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • F100
  • CETF
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%F10010.2%CETFnot heldIVE1.6%
  • SHEL SHELL PLCIn 3 of 4H1008.3%F1008.3%CETFnot heldIVE1.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4H100not heldF100not heldCETF7.9%IVEnot held
  • AZN ASTRAZENECA PLCIn 3 of 4H1007.4%F1007.4%CETFnot heldIVE1.1%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4H100not heldF100not heldCETF6.4%IVEnot held

and 724 more companies the funds hold

How alike they are

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See H100 + F100 + CETF + IVE as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company