IVE vs VEQ vs F100

  • IVE
  • VEQ
  • F100

IVE, VEQ and F100 hold at least 1,521 companies between them. 67 are in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVEVEQF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.45%
Fund size$577.0m$539.2m--
Holdings6941227104
1Y price return+2.5%+0.6%+3.1%
Distribution yield3.62%2.28%3.50%
Look-through coverage98.5%99.1%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VEQ
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3IVE1.6%VEQ2.2%F10010.2%
  • SHEL SHELL PLCIn all 3IVE1.3%VEQ1.5%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3IVE1.1%VEQ1.5%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IVE0.8%VEQ1.1%F1004.9%
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%VEQ4.1%F100not held

and 1,511 more companies the funds hold

How alike they are

Keep going

See IVE + VEQ + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both