IVE vs F100 vs IVV

  • IVE
  • F100
  • IVV

IVE, F100 and IVV hold at least 1,187 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

IVEF100IVV
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%
Fund size$577.0m--$11.9b
Holdings694104512
1Y price return+2.5%+3.1%+8.6%
Distribution yield3.62%3.50%1.00%
Look-through coverage98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • IVV
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%F10010.2%IVVnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%F1008.3%IVVnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%F1007.4%IVVnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldF100not heldIVV7.2%

and 1,177 more companies the funds hold

How alike they are

Keep going

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