IVE vs H100 vs VTS

  • IVE
  • H100
  • VTS

IVE, H100 and VTS hold at least 4,067 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

FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.48%0.03%
Fund size$577.0m--$6.3b
Holdings6941043501
1Y price return+2.5%+9.2%+8.2%
Distribution yield3.62%3.49%1.04%
Look-through coverage98.5%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • H100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%H10010.2%VTSnot held
  • SHEL SHELL PLCIn 2 of 3IVE1.3%H1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%H1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldH100not heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3IVEnot heldH100not heldVTS6.3%

and 4,057 more companies the funds hold

How alike they are

Keep going

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