Compare H100 · IVE · GLIN
H100, IVE and GLIN hold at least 800 companies between them. 4 are in every one of them, and H100 and IVE are the most alike: 14.3% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Utilities
- Financials
- Energy
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 2 of 3H10010.2%IVE1.6%GLINnot held
- SHELSHELL PLCIn 2 of 3H1008.3%IVE1.3%GLINnot held
- AZNASTRAZENECA PLCIn 2 of 3H1007.4%IVE1.1%GLINnot held
- AENAAENA SME SAIn 2 of 3H100not heldIVE0.1%GLIN5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%IVE0.8%GLINnot held
- TCLTRANSURBAN GROUPIn 2 of 3H100not heldIVE0.1%GLIN4.8%
- NEENEXTERA ENERGY INCIn 1 of 3H100not heldIVEnot heldGLIN4.7%
- UNPUNION PACIFIC CORPIn 1 of 3H100not heldIVEnot heldGLIN3.9%
- ULVRUNILEVER PLCIn 2 of 3H1003.8%IVE0.6%GLINnot held
- BP/BP PLCIn 2 of 3H1003.4%IVE0.5%GLINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What H100 already gives you
- H100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and GLIN share 28 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.