IIND vs IVE vs F100

  • IIND
  • IVE
  • F100

IIND, IVE and F100 hold at least 714 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

IINDIVEF100
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.45%
Fund size$178.0m$577.0m--
Holdings32694104
1Y price return−20.6%+2.5%+3.1%
Distribution yield0.88%3.62%3.50%
Look-through coverage99.6%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IINDnot heldIVE1.6%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IINDnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IINDnot heldIVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IINDnot heldIVE0.8%F1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IVEnot heldF100not held

and 704 more companies the funds hold

How alike they are

Keep going

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