IVE vs VTS vs F100

  • IVE
  • VTS
  • F100

IVE, VTS and F100 hold at least 4,067 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEVTSF100
FundiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.03%0.45%
Fund size$577.0m$6.3b--
Holdings6943501104
1Y price return+2.5%+8.2%+3.1%
Distribution yield3.62%1.04%3.50%
Look-through coverage98.5%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVE
  • VTS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%VTSnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%VTSnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%VTSnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldVTS6.9%F100not held
  • AAPL APPLE INCIn 1 of 3IVEnot heldVTS6.3%F100not held

and 4,057 more companies the funds hold

How alike they are

Keep going

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