H100 vs IVV vs F100

  • H100
  • IVV
  • F100

H100, IVV and F100 hold at least 598 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100IVVF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.04%0.45%
Fund size--$11.9b--
Holdings104512104
1Y price return+9.2%+8.6%+3.1%
Distribution yield3.49%1.00%3.50%
Look-through coverage98.0%99.7%98.0%

Return, last year

change since the start
share of each fund
  • H100
  • IVV
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%IVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIVV8.3%F100not held
  • SHEL SHELL PLCIn 2 of 3H1008.3%IVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%IVVnot heldF1007.4%
  • AAPL APPLE INCIn 1 of 3H100not heldIVV7.2%F100not held

and 588 more companies the funds hold

How alike they are

Keep going

See H100 + IVV + F100 as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company