IVV vs F100

  • IVV
  • F100

IVV and F100 hold at least 598 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IVV only · 100%

Side by side

IVVF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.04%0.45%
Fund size$11.9b--
Holdings512104
1Y price return+8.6%+3.1%
Distribution yield1.00%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • IVV
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 2IVV8.3%F100not held
  • SHEL SHELL PLCIn 1 of 2IVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IVVnot heldF1007.4%
  • AAPL APPLE INCIn 1 of 2IVV7.2%F100not held

and 588 more companies the funds hold

How alike they are

Keep going

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