F100 vs GLIN vs IIND

  • F100
  • GLIN
  • IIND

F100, GLIN and IIND hold at least 265 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

F100GLINIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.15%0.80%
Fund size--$1.6b$178.0m
Holdings10450832
1Y price return+3.1%−0.9%−20.6%
Distribution yield3.50%6.61%0.88%
Look-through coverage98.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • GLIN
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%GLINnot heldIINDnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%GLINnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%GLINnot heldIINDnot held
  • AENA AENA SME SAIn 1 of 3F100not heldGLIN5.1%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3F1004.9%GLINnot heldIINDnot held

and 255 more companies the funds hold

How alike they are

Keep going

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