H100 vs IVE vs VTS

  • H100
  • IVE
  • VTS

H100, IVE and VTS hold at least 4,067 companies between them. None is in every one of them, and H100 and IVE are the most alike: 14% of each is the same companies.

Side by side

H100IVEVTS
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.32%0.03%
Fund size--$577.0m$6.3b
Holdings1046943501
1Y price return+9.2%+2.5%+8.2%
Distribution yield3.49%3.62%1.04%
Look-through coverage98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • IVE
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%IVE1.6%VTSnot held
  • SHEL SHELL PLCIn 2 of 3H1008.3%IVE1.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%IVE1.1%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIVEnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3H100not heldIVEnot heldVTS6.3%

and 4,057 more companies the funds hold

How alike they are

Keep going

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