IVE vs IACT vs F100 vs HVLU

  • IVE
  • IACT
  • F100
  • HVLU

IVE, IACT, F100 and HVLU 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

IVEIACTF100HVLU
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.43%
Fund size$577.0m$258.0m--$61.0m
Holdings694267104249
1Y price return+2.5%+11.4%+3.1%+31.6%
Distribution yield3.62%0.53%3.50%17.13%
Look-through coverage98.5%99.9%98.0%100.0%

Return, last year

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

and 993 more companies the funds hold

How alike they are

Show the other 2

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