IVE vs F100 vs VLUE

  • IVE
  • F100
  • VLUE

IVE, F100 and VLUE hold at least 781 companies between them. 14 are in every one of them, and IVE and VLUE are the most alike: 27% of each is the same companies.

Side by side

IVEF100VLUE
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.40%
Fund size$577.0m--$410.0m
Holdings694104249
1Y price return+2.5%+3.1%+22.3%
Distribution yield3.62%3.50%17.36%
Look-through coverage98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn all 3IVE1.6%F10010.2%VLUE1.0%
  • SHEL SHELL PLCIn all 3IVE1.3%F1008.3%VLUE1.4%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%F1007.4%VLUEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IVE0.8%F1004.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVEnot heldF100not heldVLUE4.9%

and 771 more companies the funds hold

How alike they are

Keep going

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