IVE vs IACT vs F100 vs HEUR

  • IVE
  • IACT
  • F100
  • HEUR

IVE, IACT, F100 and HEUR hold at least 953 companies between them. None is in every one of them, and IVE and HEUR are the most alike: 25% of each is the same companies.

Side by side

IVEIACTF100HEUR
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.56%
Fund size$577.0m$258.0m----
Holdings694267104126
1Y price return+2.3%+11.4%+2.8%+6.4%
Distribution yield3.62%0.53%3.50%4.35%
Look-through coverage98.5%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • HEUR
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%IACTnot heldF100not heldHEUR11.8%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%IACTnot heldF10010.2%HEURnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%F100not heldHEURnot held
  • SHEL SHELL PLCIn 2 of 4IVE1.3%IACTnot heldF1008.3%HEURnot held
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%F100not heldHEURnot held

and 943 more companies the funds hold

How alike they are

Show the other 2

Keep going

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