IVE vs GLIN vs IACT vs F100 vs VEU

  • IVE
  • GLIN
  • IACT
  • F100
  • VEU

IVE, GLIN, IACT, F100 and VEU hold at least 4,209 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

FundiSharesiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.45%0.45%0.04%
Fund size$577.0m$1.6b$258.0m--$5.1b
Holdings6945082671043856
1Y price return+2.5%−0.9%+11.4%+3.1%+7.9%
Distribution yield3.62%6.61%0.53%3.50%2.42%
Look-through coverage98.5%99.5%99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • GLIN
  • IACT
  • F100
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%GLINnot heldIACTnot heldF10010.2%VEU0.9%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldIACT8.4%F100not heldVEUnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%GLINnot heldIACTnot heldF1008.3%VEU0.6%
  • AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldIACT7.7%F100not heldVEUnot held
  • AZN ASTRAZENECA PLCIn 3 of 5IVE1.1%GLINnot heldIACTnot heldF1007.4%VEU0.6%

and 4,199 more companies the funds hold

How alike they are

Show the other 6

Keep going

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