F100 vs ZYUS

  • F100
  • ZYUS

F100 and ZYUS hold at least 143 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size--$69.9m
Holdings10449
1Y price return+3.3%−5.9%
Distribution yield3.42%4.23%
Look-through coverage98.0%98.3%

Return, last year

change since the start
share of each fund
  • F100
  • ZYUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%ZYUSnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%ZYUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%ZYUSnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%ZYUSnot held
  • PFE PFIZER INCIn 1 of 2F100not heldZYUS3.8%

and 133 more companies the funds hold

How alike they are

Keep going

How is the site working for you?