F100 vs VIHY

  • F100
  • VIHY

F100 and VIHY hold at least 1,673 companies between them. 70 are in both, and 7% of each fund is the same companies.

In both · 7%F100 only · 93%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.28%
Fund size----
Holdings1041658
1Y price return+3.3%+6.4%only priced since 2026-04-27
Distribution yield3.42%Not yet
Look-through coverage98.0%98.8%

Return, last year

change since the start
share of each fund
  • F100
  • VIHY
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%VIHY0.8%
  • SHEL SHELL PLCIn all 2F1008.3%VIHY0.6%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%VIHY0.6%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%VIHYnot held
  • ULVR UNILEVER PLCIn all 2F1003.8%VIHY0.3%

and 1,663 more companies the funds hold

How alike they are

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