IVE vs H100 vs IACT

  • IVE
  • H100
  • IACT

IVE, H100 and IACT hold at least 940 companies between them. None is in every one of them, and IVE and H100 are the most alike: 14% of each is the same companies.

Side by side

IVEH100IACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.48%0.45%
Fund size$577.0m--$258.0m
Holdings694104267
1Y price return+2.5%+9.2%+11.4%
Distribution yield3.62%3.49%0.53%
Look-through coverage98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • H100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%H10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldH100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%H1008.3%IACTnot held
  • AAPL APPLE INCIn 1 of 3IVEnot heldH100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%H1007.4%IACTnot held

and 930 more companies the funds hold

How alike they are

Keep going

See IVE + H100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company