F100 vs IEU

  • F100
  • IEU

F100 and IEU hold at least 379 companies between them. 75 are in both, and 23% of each fund is the same companies.

In both · 23%F100 only · 77%

Side by side

F100IEU
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.59%
Fund size--$1.1b
Holdings104370
1Y price return+3.3%−5.3%
Distribution yield3.42%8.79%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IEU
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%IEU2.5%
  • SHEL SHELL PLCIn all 2F1008.3%IEU2.0%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%IEU1.9%
  • ASML ASML HOLDING NVIn 1 of 2F100not heldIEU5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2F1004.9%IEU1.2%

and 369 more companies the funds hold

How alike they are

Keep going

See F100 + IEU 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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