IVE vs ESTX vs F100

  • IVE
  • ESTX
  • F100

IVE, ESTX and F100 hold at least 685 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVEESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$577.0m$435.7m--
Holdings69450104
1Y price return+2.5%−5.1%+3.1%
Distribution yield3.62%7.51%3.50%
Look-through coverage98.5%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%ESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%ESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%ESTXnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IVE0.8%ESTXnot heldF1004.9%

and 675 more companies the funds hold

How alike they are

Keep going

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