IVHG vs F100

  • IVHG
  • F100

IVHG and F100 hold at least 458 companies between them. 28 are in both, and 8% of each fund is the same companies.

In both · 8%IVHG only · 92%

Side by side

IVHGF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.28%0.45%
Fund size$4.0m--
Holdings439104
1Y price return--+2.8%
Distribution yieldNot yet3.50%
Look-through coverage99.5%98.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVHG16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn all 2IVHG0.9%F10010.2%
  • SHEL SHELL PLCIn all 2IVHG1.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IVHGnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2IVHGnot heldF1004.9%

and 448 more companies the funds hold

How alike they are

Keep going

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