F100 vs IJH

  • F100
  • IJH

F100 and IJH hold at least 495 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

F100IJH
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.07%
Fund size--$463.0m
Holdings104410
1Y price return+3.1%+5.4%
Distribution yield3.50%1.23%
Look-through coverage98.0%99.6%

Return, last year

change since the start
share of each fund
  • F100
  • IJH
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IJHnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%IJHnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%IJHnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2F1004.9%IJHnot held
  • ULVR UNILEVER PLCIn 1 of 2F1003.8%IJHnot held

and 485 more companies the funds hold

How alike they are

Keep going

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