IVLU vs F100

  • IVLU
  • F100

IVLU and F100 hold at least 457 companies between them. 28 are in both, and 8% of each fund is the same companies.

In both · 8%IVLU only · 92%

Side by side

IVLUF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.45%
Fund size$28.0m--
Holdings408104
1Y price return--+3.1%
Distribution yieldNot yet3.50%
Look-through coverage99.6%98.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • F100
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn all 2IVLU0.9%F10010.2%
  • SHEL SHELL PLCIn all 2IVLU1.1%F1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IVLUnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2IVLUnot heldF1004.9%

and 447 more companies the funds hold

How alike they are

Keep going

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