IVE vs F100 vs ESTX vs VEQ

  • IVE
  • F100
  • ESTX
  • VEQ

IVE, F100, ESTX and VEQ hold at least 1,521 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEF100ESTXVEQ
FundiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.35%
Fund size$577.0m--$435.7m$539.2m
Holdings694104501227
1Y price return+2.5%+3.1%−5.1%+0.6%
Distribution yield3.62%3.50%7.51%2.28%
Look-through coverage98.5%98.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • ESTX
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%F100not heldESTX10.4%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%F10010.2%ESTXnot heldVEQ2.2%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%F1008.3%ESTXnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%F1007.4%ESTXnot heldVEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%F1004.9%ESTXnot heldVEQ1.1%

and 1,511 more companies the funds hold

How alike they are

Show the other 2

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