IVE vs GLIN vs F100

  • IVE
  • GLIN
  • F100

IVE, GLIN and F100 hold at least 800 companies between them. 4 are in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEGLINF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%
Fund size$577.0m$1.6b--
Holdings694508104
1Y price return+2.5%−0.9%+3.1%
Distribution yield3.62%6.61%3.50%
Look-through coverage98.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%GLINnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%GLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%GLINnot heldF1007.4%
  • AENA AENA SME SAIn 2 of 3IVE0.1%GLIN5.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IVE0.8%GLINnot heldF1004.9%

and 790 more companies the funds hold

How alike they are

Keep going

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