IVE vs RSSL vs IACT vs F100 vs HVLU

  • IVE
  • RSSL
  • IACT
  • F100
  • HVLU

IVE, RSSL, IACT, F100 and HVLU hold at least 2,893 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

IVERSSLIACTF100HVLU
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.45%0.45%0.43%
Fund size$577.0m$18.8m$258.0m--$61.0m
Holdings6941977267104249
1Y price return+2.5%+7.0%+11.4%+3.1%+31.6%
Distribution yield3.63%0.51%0.53%3.48%17.17%
Look-through coverage98.5%98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • RSSL
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 3 of 5IVE1.6%RSSLnot heldIACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 5IVEnot heldRSSLnot heldIACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 3 of 5IVE1.3%RSSLnot heldIACTnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 1 of 5IVEnot heldRSSLnot heldIACT7.7%F100not heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 2 of 5IVE1.1%RSSLnot heldIACTnot heldF1007.4%HVLUnot held

and 2,883 more companies the funds hold

How alike they are

Show the other 6

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