IVE vs F100 vs IEM

  • IVE
  • F100
  • IEM

IVE, F100 and IEM hold at least 1,791 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

IVEF100IEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.69%
Fund size$577.0m--$1.5b
Holdings6941041172
1Y price return+2.3%+2.8%+15.5%
Distribution yield3.62%3.50%1.39%
Look-through coverage98.5%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%F10010.2%IEMnot held
  • SHEL SHELL PLCIn 2 of 3IVE1.3%F1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldF100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%F1007.4%IEMnot held

and 1,781 more companies the funds hold

How alike they are

Keep going

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