IVE vs F100 vs IACT vs IVV

  • IVE
  • F100
  • IACT
  • IVV

IVE, F100, IACT and IVV hold at least 1,239 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IVEF100IACTIVV
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.04%
Fund size$577.0m--$258.0m$11.9b
Holdings694104267512
1Y price return+2.5%+3.1%+11.4%+8.6%
Distribution yield3.62%3.50%0.53%1.00%
Look-through coverage98.5%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IACT
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%F10010.2%IACTnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IVEnot heldF100not heldIACT8.4%IVV8.3%
  • SHEL SHELL PLCIn 2 of 4IVE1.3%F1008.3%IACTnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 4IVEnot heldF100not heldIACT7.7%IVV7.2%
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%F1007.4%IACTnot heldIVVnot held

and 1,229 more companies the funds hold

How alike they are

Show the other 2

Keep going

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