F100 vs ISMD

  • F100
  • ISMD

F100 and ISMD hold at least 373 companies between them. 18 are in both, and 4% of each fund is the same companies.

In both · 4%F100 only · 96%

Side by side

F100ISMD
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.45%0.45%
Fund size----
Holdings104298
1Y price return+3.1%+1.4%only priced since 2026-07-20
Distribution yield3.48%Not yet
Look-through coverage98.0%99.5%

Return, last year

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

and 363 more companies the funds hold

How alike they are

Keep going

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