F100 vs IHWL

  • F100
  • IHWL

F100 and IHWL hold at least 650 companies between them. 38 are in both, and 3% of each fund is the same companies.

In both · 3%F100 only · 97%

Side by side

F100IHWL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.12%
Fund size--$879.0m
Holdings104791
1Y price return+3.1%+10.2%
Distribution yield3.48%5.47%
Look-through coverage98.0%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IHWL
  • NVDA NVIDIA CORPIn 1 of 2F100not heldIHWL11.6%
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%IHWL0.8%
  • SHEL SHELL PLCIn 1 of 2F1008.3%IHWLnot held
  • MSFT MICROSOFT CORPIn 1 of 2F100not heldIHWL8.0%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%IHWL0.6%

and 640 more companies the funds hold

How alike they are

Keep going

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