IVE vs GLIN vs IACT vs F100 vs 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