IVE vs F100 vs VEQ

  • IVE
  • F100
  • VEQ

IVE, F100 and VEQ hold at least 1,521 companies between them. 67 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEF100VEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%
Fund size$577.0m--$539.2m
Holdings6941041227
1Y price return+2.5%+3.1%+0.6%
Distribution yield3.62%3.50%2.28%
Look-through coverage98.5%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn all 3IVE1.6%F10010.2%VEQ2.2%
  • SHEL SHELL PLCIn all 3IVE1.3%F1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 3IVE1.1%F1007.4%VEQ1.5%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IVE0.8%F1004.9%VEQ1.1%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%F100not heldVEQ4.1%

and 1,511 more companies the funds hold

How alike they are

Keep going

See IVE + F100 + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both