IEM vs IVE vs F100

  • IEM
  • IVE
  • F100

IEM, IVE and F100 hold at least 1,791 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IEMIVEF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.45%
Fund size$1.5b$577.0m--
Holdings1172694104
1Y price return+16.2%+2.5%+3.1%
Distribution yield1.39%3.62%3.50%
Look-through coverage98.8%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IVE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%IVEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEMnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IEMnot heldIVE1.3%F1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%IVEnot heldF100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IEMnot heldIVE1.1%F1007.4%

and 1,781 more companies the funds hold

How alike they are

Keep going

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