F100 vs GGUS

  • F100
  • GGUS

F100 and GGUS hold at least 598 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

FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.80%
Fund size----
Holdings1043
1Y price return+3.1%+28.1%
Distribution yield3.50%0.00%
Look-through coverage98.0%67.8%

Return, last year

change since the start
share of each fund
  • F100
  • GGUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%GGUSnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%GGUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 2F100not heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 2F100not heldGGUS4.9%

and 588 more companies the funds hold

How alike they are

Keep going

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