F100 vs H100 vs GLIN

  • F100
  • H100
  • GLIN

F100, H100 and GLIN hold at least 235 companies between them. 4 are in every one of them, and F100 and H100 are the most alike: 98% of each is the same companies.

Side by side

F100H100GLIN
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.15%
Fund size----$1.6b
Holdings104104508
1Y price return+2.8%+9.1%−2.3%
Distribution yield3.50%3.49%6.61%
Look-through coverage98.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • H100
  • GLIN
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%H10010.2%GLINnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%H1008.3%GLINnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%H1007.4%GLINnot held
  • AENA AENA SME SAIn 1 of 3F100not heldH100not heldGLIN5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3F1004.9%H1004.9%GLINnot held

and 225 more companies the funds hold

How alike they are

Keep going

See F100 + H100 + GLIN as one portfolioEvery company, where you'd own it twiceWhat moved F100 this monthIts biggest gains and falls, by company