IVHG vs F100 vs CETF

  • IVHG
  • F100
  • CETF

IVHG, F100 and CETF hold at least 508 companies between them. None is in every one of them, and IVHG and F100 are the most alike: 8% of each is the same companies.

Side by side

IVHGF100CETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.60%
Fund size$4.0m--$36.0m
Holdings43910451
1Y price return--+2.8%−9.8%
Distribution yieldNot yet3.50%2.01%
Look-through coverage99.5%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IVHG
  • F100
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%F100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVHG0.9%F10010.2%CETFnot held
  • SHEL SHELL PLCIn 2 of 3IVHG1.1%F1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVHGnot heldF100not heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3IVHGnot heldF1007.4%CETFnot held

and 498 more companies the funds hold

How alike they are

Keep going

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