F100 vs HEUR

  • F100
  • HEUR

F100 and HEUR hold at least 213 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

F100HEUR
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.56%
Fund size----
Holdings104126
1Y price return+3.1%+6.7%
Distribution yield3.50%4.35%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • HEUR
  • ASML ASML HOLDING NVIn 1 of 2F100not heldHEUR11.8%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%HEURnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%HEURnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%HEURnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%HEURnot held

and 203 more companies the funds hold

How alike they are

Keep going

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