H100 vs IVE vs VEU vs GLIN

  • H100
  • IVE
  • VEU
  • GLIN

H100, IVE, VEU and GLIN hold at least 3,963 companies between them. 4 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

H100IVEVEUGLIN
FundBetaSharesiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.04%0.15%
Fund size--$577.0m$5.1b$1.6b
Holdings1046943856508
1Y price return+9.1%+2.3%+7.6%−2.3%
Distribution yield3.49%3.62%2.42%6.61%
Look-through coverage98.0%98.5%99.5%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • VEU
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 3 of 4H10010.2%IVE1.6%VEU0.9%GLINnot held
  • SHEL SHELL PLCIn 3 of 4H1008.3%IVE1.3%VEU0.6%GLINnot held
  • AZN ASTRAZENECA PLCIn 3 of 4H1007.4%IVE1.1%VEU0.6%GLINnot held
  • AENA AENA SME SAIn 3 of 4H100not heldIVE0.1%VEU<0.1%GLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%IVE0.8%VEU0.4%GLINnot held

and 3,953 more companies the funds hold

How alike they are

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Keep going

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