IVE vs GLIN vs F100 vs VEQ

  • IVE
  • GLIN
  • F100
  • VEQ

IVE, GLIN, F100 and VEQ hold at least 1,623 companies between them. 4 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEGLINF100VEQ
FundiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.35%
Fund size$577.0m$1.6b--$539.2m
Holdings6945081041227
1Y price return+2.5%−0.9%+3.1%+0.6%
Distribution yield3.63%6.57%3.48%2.28%
Look-through coverage98.5%99.5%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%GLINnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 3 of 4IVE1.3%GLINnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn 3 of 4IVE1.1%GLINnot heldF1007.4%VEQ1.5%
  • AENA AENA SME SAIn 3 of 4IVE0.1%GLIN5.1%F100not heldVEQ0.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IVE0.8%GLINnot heldF1004.9%VEQ1.1%

and 1,613 more companies the funds hold

How alike they are

Show the other 2

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