IVE vs F100

  • IVE
  • F100

IVE and F100 hold at least 684 companies between them. 67 are in both, and 14% of each fund is the same companies.

In both · 14%IVE only · 86%

Side by side

IVEF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.45%
Fund size$577.0m--
Holdings694104
1Y price return+2.5%+3.1%
Distribution yield3.62%3.50%
Look-through coverage98.5%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2IVE1.6%F10010.2%
  • SHEL SHELL PLCIn all 2IVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2IVE1.1%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2IVE0.8%F1004.9%
  • ULVR UNILEVER PLCIn all 2IVE0.6%F1003.8%

and 674 more companies the funds hold

How alike they are

Keep going

See IVE + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both