F100 vs GWTH

  • F100
  • GWTH

F100 and GWTH hold at least 179 companies between them. 5 are in both, and 2% of each fund is the same companies.

In both · 2%F100 only · 98%

Side by side

F100GWTH
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.45%0.40%
Fund size--$14.0m
Holdings10490
1Y price return+3.1%+1.2%
Distribution yield3.50%3.31%one payment in the year
Look-through coverage98.0%98.9%

Return, last year

change since the start
share of each fund
  • F100
  • GWTH
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%GWTHnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%GWTHnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%GWTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2F100not heldGWTH6.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 2F100not heldGWTH5.5%

and 169 more companies the funds hold

How alike they are

Keep going

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