U100 vs IVE

  • U100
  • IVE

U100 and IVE hold at least 752 companies between them. 4 are in both, and 1% of each fund is the same companies.

In both · 1%U100 only · 99%

Side by side

U100IVE
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.32%
Fund size$88.4m$577.0m
Holdings101694
1Y price return+0.6%+2.5%
Distribution yield11.04%3.62%
Look-through coverage100.0%98.5%

Return, last year

change since the start
share of each fund
  • U100
  • IVE
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%IVEnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 2U1005.2%IVEnot held
  • GOOGL ALPHABET INC-AIn 1 of 2U1004.0%IVEnot held

and 742 more companies the funds hold

How alike they are

Keep going

See U100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company