IVE vs F100 vs VEU

  • IVE
  • F100
  • VEU

IVE, F100 and VEU hold at least 3,875 companies between them. 67 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEF100VEU
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.04%
Fund size$577.0m--$5.1b
Holdings6941043856
1Y price return+2.5%+3.1%+7.9%
Distribution yield3.62%3.50%2.42%
Look-through coverage98.5%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn all 3IVE1.6%F10010.2%VEU0.9%
  • SHEL SHELL PLCIn all 3IVE1.3%F1008.3%VEU0.6%
  • AZN ASTRAZENECA PLCIn all 3IVE1.1%F1007.4%VEU0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IVE0.8%F1004.9%VEU0.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldF100not heldVEU4.5%

and 3,865 more companies the funds hold

How alike they are

Keep going

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