IVE vs F100 vs GLIN

  • IVE
  • F100
  • GLIN

IVE, F100 and GLIN hold at least 800 companies between them. 4 are in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100GLIN
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.15%
Fund size$577.0m--$1.6b
Holdings694104508
1Y price return+2.5%+3.1%−0.9%
Distribution yield3.62%3.50%6.61%
Look-through coverage98.5%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%F10010.2%GLINnot held
  • SHEL SHELL PLCIn 2 of 3IVE1.3%F1008.3%GLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%F1007.4%GLINnot held
  • AENA AENA SME SAIn 2 of 3IVE0.1%F100not heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IVE0.8%F1004.9%GLINnot held

and 790 more companies the funds hold

How alike they are

Keep going

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