H100 vs IACT vs IVLU vs IVE

  • H100
  • IACT
  • IVLU
  • IVE

H100, IACT, IVLU and IVE hold at least 1,016 companies between them. None is in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

H100IACTIVLUIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.25%0.32%
Fund size--$258.0m$28.0m$577.0m
Holdings104267408694
1Y price return+9.2%+11.4%--+2.5%
Distribution yield3.49%0.53%Not yet3.62%
Look-through coverage98.0%99.9%99.6%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • IACT
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 2 of 4H100not heldIACT2.0%IVLU16.3%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%IACTnot heldIVLU0.9%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 4H100not heldIACT8.4%IVLUnot heldIVEnot held
  • SHEL SHELL PLCIn 3 of 4H1008.3%IACTnot heldIVLU1.1%IVE1.3%
  • AAPL APPLE INCIn 1 of 4H100not heldIACT7.7%IVLUnot heldIVEnot held

and 1,006 more companies the funds hold

How alike they are

Show the other 2

Keep going

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