H100 vs WEMG

  • H100
  • WEMG

H100 and WEMG hold at least 1,018 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%H100 only · 100%

Side by side

FundBetaSharesState Street
Asset classInternational sharesInternational shares
Fee a year0.48%0.35%
Fund size--$30.1m
Holdings104939
1Y price return+11.7%--
Distribution yield3.42%Not yet
Look-through coverage98.0%99.4%

Return, last year

change since the start
share of each fund
  • H100
  • WEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2H100not heldWEMG17.1%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2H10010.2%WEMGnot held
  • SHEL SHELL PLCIn 1 of 2H1008.3%WEMGnot held
  • AZN ASTRAZENECA PLCIn 1 of 2H1007.4%WEMGnot held
  • RR/ Rolls Royce HldgsIn 1 of 2H1004.9%WEMGnot held

and 1,008 more companies the funds hold

How alike they are

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