H100 vs IVLU

  • H100
  • IVLU

H100 and IVLU hold at least 457 companies between them. 28 are in both, and 8% of each fund is the same companies.

In both · 8%H100 only · 92%

Side by side

H100IVLU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.25%
Fund size--$28.0m
Holdings104408
1Y price return+9.2%--
Distribution yield3.49%Not yet
Look-through coverage98.0%99.6%

Return, last year

change since the start
share of each fund
  • H100
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2H100not heldIVLU16.3%
  • HSBA HSBC HOLDINGS PLCIn all 2H10010.2%IVLU0.9%
  • SHEL SHELL PLCIn all 2H1008.3%IVLU1.1%
  • AZN ASTRAZENECA PLCIn 1 of 2H1007.4%IVLUnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2H1004.9%IVLUnot held

and 447 more companies the funds hold

How alike they are

Keep going

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