F100 vs VISM

  • F100
  • VISM

F100 and VISM hold at least 3,740 companies between them. 27 are in both, and 2% of each fund is the same companies.

In both · 2%F100 only · 98%

Side by side

F100VISM
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.45%0.32%
Fund size--$753.9m
Holdings1043715
1Y price return+3.1%+0.4%
Distribution yield3.50%8.17%
Look-through coverage98.0%99.2%

Return, last year

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

and 3,730 more companies the funds hold

How alike they are

Keep going

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