IVE vs F100 vs GLIN vs IACT

  • IVE
  • F100
  • GLIN
  • IACT

IVE, F100, GLIN and IACT hold at least 1,046 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100GLINIACT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.15%0.45%
Fund size$577.0m--$1.6b$258.0m
Holdings694104508267
1Y price return+2.5%+3.1%−0.9%+11.4%
Distribution yield3.62%3.50%6.61%0.53%
Look-through coverage98.5%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • GLIN
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%F10010.2%GLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldF100not heldGLINnot heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IVE1.3%F1008.3%GLINnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldF100not heldGLINnot heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%F1007.4%GLINnot heldIACTnot held

and 1,036 more companies the funds hold

How alike they are

Show the other 2

Keep going

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