F100 vs IIND

  • F100
  • IIND

F100 and IIND hold at least 125 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

F100IIND
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.80%
Fund size--$178.0m
Holdings10432
1Y price return+2.8%−19.7%
Distribution yield3.50%0.88%
Look-through coverage98.0%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IINDnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 2F100not heldIIND4.3%

and 115 more companies the funds hold

How alike they are

Keep going

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