F100 vs IWLD

  • F100
  • IWLD

F100 and IWLD hold at least 648 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

F100IWLD
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.09%
Fund size--$1.5b
Holdings104618
1Y price return+3.1%+7.4%
Distribution yield3.50%1.32%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 2F100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 2F1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 1 of 2F100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn all 2F1007.4%IWLD0.5%

and 638 more companies the funds hold

How alike they are

Keep going

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