IVE vs U100

  • IVE
  • U100

IVE and U100 hold at least 752 companies between them. 4 are in both, and 1% of each fund is the same companies.

In both · 1%IVE only · 99%

Side by side

IVEU100
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.32%0.18%
Fund size$577.0m$88.4m
Holdings694101
1Y price return+2.5%+0.6%
Distribution yield3.62%11.04%
Look-through coverage98.5%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • U100
  • NVDA NVIDIA CORPIn 1 of 2IVEnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 2IVEnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 2IVEnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 2IVEnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 2IVEnot heldU1004.0%

and 742 more companies the funds hold

How alike they are

Keep going

See IVE + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company