H100 vs IVE vs VEQ vs IFRA

  • H100
  • IVE
  • VEQ
  • IFRA

H100, IVE, VEQ and IFRA hold at least 1,622 companies between them. 4 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

H100IVEVEQIFRA
FundBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.35%0.20%
Fund size--$577.0m$539.2m$1.9b
Holdings1046941227145
1Y price return+9.1%+2.3%+0.3%+1.1%
Distribution yield3.49%3.62%2.28%3.20%
Look-through coverage98.0%98.5%99.1%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • VEQ
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%IVE1.6%VEQ2.2%IFRAnot held
  • SHEL SHELL PLCIn 3 of 4H1008.3%IVE1.3%VEQ1.5%IFRAnot held
  • AZN ASTRAZENECA PLCIn 3 of 4H1007.4%IVE1.1%VEQ1.5%IFRAnot held
  • AENA AENA SME SAIn 3 of 4H100not heldIVE0.1%VEQ0.1%IFRA5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%IVE0.8%VEQ1.1%IFRAnot held

and 1,612 more companies the funds hold

How alike they are

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