IIND vs F100 vs IVE

  • IIND
  • F100
  • IVE

IIND, F100 and IVE hold at least 714 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

IINDF100IVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.32%
Fund size$178.0m--$577.0m
Holdings32104694
1Y price return−20.6%+3.1%+2.5%
Distribution yield0.88%3.50%3.62%
Look-through coverage99.6%98.0%98.5%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IINDnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 3IINDnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IINDnot heldF1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IINDnot heldF1004.9%IVE0.8%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%F100not heldIVEnot held

and 704 more companies the funds hold

How alike they are

Keep going

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