IVE vs F100 vs VEQ vs VISM

  • IVE
  • F100
  • VEQ
  • VISM

IVE, F100, VEQ and VISM hold at least 4,505 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEF100VEQVISM
FundiSharesBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.35%0.32%
Fund size$577.0m--$539.2m$753.9m
Holdings69410412273715
1Y price return+2.5%+3.1%+0.6%+0.4%
Distribution yield3.62%3.50%2.28%8.17%
Look-through coverage98.5%98.0%99.1%99.2%

Return, last year

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

and 4,495 more companies the funds hold

How alike they are

Show the other 2

Keep going

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