IVE vs VEU vs F100

  • IVE
  • VEU
  • F100

IVE, VEU and F100 hold at least 3,875 companies between them. 67 are in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVEVEUF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.45%
Fund size$577.0m$5.1b--
Holdings6943856104
1Y price return+2.3%+7.6%+2.8%
Distribution yield3.62%2.42%3.50%
Look-through coverage98.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 3IVE1.6%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn all 3IVE1.3%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3IVE1.1%VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 3IVE0.8%VEU0.4%F1004.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldVEU4.5%F100not held

and 3,865 more companies the funds hold

How alike they are

Keep going

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