H100 vs IVLU vs IVE

  • H100
  • IVLU
  • IVE

H100, IVLU and IVE hold at least 803 companies between them. 28 are in every one of them, and IVLU and IVE are the most alike: 33% of each is the same companies.

Side by side

H100IVLUIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.25%0.32%
Fund size--$28.0m$577.0m
Holdings104408694
1Y price return+9.2%--+2.5%
Distribution yield3.49%Not yet3.62%
Look-through coverage98.0%99.6%98.5%

Return, last year

change since the start
share of each fund
  • H100
  • IVLU
  • IVE
  • MU MICRON TECHNOLOGY INCIn 1 of 3H100not heldIVLU16.3%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn all 3H10010.2%IVLU0.9%IVE1.6%
  • SHEL SHELL PLCIn all 3H1008.3%IVLU1.1%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%IVLUnot heldIVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%IVLUnot heldIVE0.8%

and 793 more companies the funds hold

How alike they are

Keep going

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