H100 vs IVV vs VEU

  • H100
  • IVV
  • VEU

H100, IVV and VEU hold at least 4,313 companies between them. None is in every one of them, and H100 and VEU are the most alike: 8% of each is the same companies.

Side by side

H100IVVVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.04%0.04%
Fund size--$11.9b$5.1b
Holdings1045123856
1Y price return+9.2%+8.6%+7.9%
Distribution yield3.49%1.00%2.42%
Look-through coverage98.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • H100
  • IVV
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%IVVnot heldVEU0.9%
  • NVDA NVIDIA CORPIn 1 of 3H100not heldIVV8.3%VEUnot held
  • SHEL SHELL PLCIn 2 of 3H1008.3%IVVnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%IVVnot heldVEU0.6%
  • AAPL APPLE INCIn 1 of 3H100not heldIVV7.2%VEUnot held

and 4,303 more companies the funds hold

How alike they are

Keep going

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