IVE vs IACT vs F100 vs VLUE

  • IVE
  • IACT
  • F100
  • VLUE

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

Side by side

IVEIACTF100VLUE
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.40%
Fund size$577.0m$258.0m--$410.0m
Holdings694267104249
1Y price return+2.5%+11.4%+3.1%+22.3%
Distribution yield3.62%0.53%3.50%17.36%
Look-through coverage98.5%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IVE
  • IACT
  • F100
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn 3 of 4IVE1.6%IACTnot heldF10010.2%VLUE1.0%
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIACT8.4%F100not heldVLUEnot held
  • SHEL SHELL PLCIn 3 of 4IVE1.3%IACTnot heldF1008.3%VLUE1.4%
  • AAPL APPLE INCIn 1 of 4IVEnot heldIACT7.7%F100not heldVLUEnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%IACTnot heldF1007.4%VLUEnot held

and 993 more companies the funds hold

How alike they are

Show the other 2

Keep going

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