IVE vs HVLU vs IACT vs F100

  • IVE
  • HVLU
  • IACT
  • F100

IVE, HVLU, IACT and F100 hold at least 1,003 companies between them. None is in every one of them, and IVE and HVLU are the most alike: 27% of each is the same companies.

Side by side

IVEHVLUIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.43%0.45%0.45%
Fund size$577.0m$61.0m$258.0m--
Holdings694249267104
1Y price return+2.5%+31.6%+11.4%+3.1%
Distribution yield3.62%17.13%0.53%3.50%
Look-through coverage98.5%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • HVLU
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%HVLU1.0%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldHVLUnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 3 of 4IVE1.3%HVLU1.4%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 4IVEnot heldHVLUnot heldIACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%HVLUnot heldIACTnot heldF1007.4%

and 993 more companies the funds hold

How alike they are

Show the other 2

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