F100 vs ETHI

  • F100
  • ETHI

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

In both · 1%F100 only · 99%

Side by side

F100ETHI
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.59%
Fund size----
Holdings104212
1Y price return+3.1%+3.5%
Distribution yield3.50%1.77%
Look-through coverage98.0%99.8%

Return, last year

change since the start
share of each fund
  • F100
  • ETHI
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%ETHInot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%ETHInot held
  • AZN ASTRAZENECA PLCIn all 2F1007.4%ETHI0.8%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 2F100not heldETHI4.4%

and 280 more companies the funds hold

How alike they are

Keep going

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