IVE vs F100 vs ESTX vs VEU

  • IVE
  • F100
  • ESTX
  • VEU

IVE, F100, ESTX and VEU hold at least 3,875 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEF100ESTXVEU
FundiSharesBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.04%
Fund size$577.0m--$435.7m$5.1b
Holdings694104503856
1Y price return+2.5%+3.1%−5.1%+7.9%
Distribution yield3.62%3.50%7.51%2.42%
Look-through coverage98.5%98.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • ESTX
  • VEU
  • ASML ASML HOLDING NVIn 3 of 4IVE3.2%F100not heldESTX10.4%VEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%F10010.2%ESTXnot heldVEU0.9%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%F1008.3%ESTXnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%F1007.4%ESTXnot heldVEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%F1004.9%ESTXnot heldVEU0.4%

and 3,865 more companies the funds hold

How alike they are

Show the other 2

Keep going

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