F100 vs H100

  • F100
  • H100

F100 and H100 hold at least 95 companies between them. 95 are in both, and 98% of each fund is the same companies.

In both · 98%F100 only · 2%

Side by side

F100H100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.48%
Fund size----
Holdings104104
1Y price return+3.6%+11.3%
Distribution yield3.42%3.44%
Look-through coverage98.0%98.0%

Return, last year

change since the start
share of each fund
  • F100
  • H100
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%H10010.2%
  • SHEL SHELL PLCIn all 2F1008.3%H1008.3%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%H1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2F1004.9%H1004.9%
  • ULVR UNILEVER PLCIn all 2F1003.8%H1003.8%

and 85 more companies the funds hold

How alike they are

Keep going

See F100 + H100 as one portfolioEvery company, where you'd own it twiceWhat moved F100 in the last monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both

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