F100 vs IEM

  • F100
  • IEM

F100 and IEM hold at least 1,202 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

F100IEM
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.69%
Fund size--$1.5b
Holdings1041172
1Y price return+3.1%+16.2%
Distribution yield3.50%1.39%
Look-through coverage98.0%98.8%

Return, last year

change since the start
share of each fund
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2F100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2F100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IEMnot held

and 1,192 more companies the funds hold

How alike they are

Keep going

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