ETHI vs F100

  • ETHI
  • F100

ETHI and F100 hold at least 290 companies between them. 3 are in both, and 1% of each fund is the same companies.

In both · 1%ETHI only · 99%

Side by side

ETHIF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.45%
Fund size----
Holdings212104
1Y price return+3.5%+3.1%
Distribution yield1.77%3.50%
Look-through coverage99.8%98.0%

Return, last year

change since the start
share of each fund
  • ETHI
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2ETHInot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2ETHInot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 2ETHI0.8%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2ETHInot heldF1004.9%
  • NVDA NVIDIA CORPIn 1 of 2ETHI4.4%F100not held

and 280 more companies the funds hold

How alike they are

Keep going

See ETHI + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ETHI this monthIts biggest gains and falls, by company