IJH vs IACT vs IVE vs F100
IJH, IACT, IVE and F100 hold at least 1,311 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
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.45%0.32%0.45%
Fund size$463.0m$258.0m$577.0m--
Holdings410267694104
1Y price return+5.0%+11.4%+2.3%+2.8%
Distribution yield1.23%0.53%3.62%3.50%
Look-through coverage99.6%99.9%98.5%98.0%
Return, last year
change since the start
share of each fund
- IJH
- IACT
- IVE
- F100
- HSBA HSBC HOLDINGS PLCIn 2 of 4IJHnot heldIACTnot heldIVE1.6%F10010.2%
- NVDA NVIDIA CORPIn 1 of 4IJHnot heldIACT8.4%IVEnot heldF100not held
- SHEL SHELL PLCIn 2 of 4IJHnot heldIACTnot heldIVE1.3%F1008.3%
- AAPL APPLE INCIn 1 of 4IJHnot heldIACT7.7%IVEnot heldF100not held
- AZN ASTRAZENECA PLCIn 2 of 4IJHnot heldIACTnot heldIVE1.1%F1007.4%
and 1,301 more companies the funds hold