H100 vs IVE vs IFRA

  • H100
  • IVE
  • IFRA

H100, IVE and IFRA hold at least 799 companies between them. 4 are in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.

Side by side

H100IVEIFRA
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.20%
Fund size--$577.0m$1.9b
Holdings104694145
1Y price return+9.1%+2.3%+1.1%
Distribution yield3.49%3.62%3.20%
Look-through coverage98.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%IVE1.6%IFRAnot held
  • SHEL SHELL PLCIn 2 of 3H1008.3%IVE1.3%IFRAnot held
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%IVE1.1%IFRAnot held
  • AENA AENA SME SAIn 2 of 3H100not heldIVE0.1%IFRA5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%IVE0.8%IFRAnot held

and 789 more companies the funds hold

How alike they are

Keep going

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