F100 vs WDMF

  • F100
  • WDMF

F100 and WDMF hold at least 541 companies between them. 24 are in both, and 3% of each fund is the same companies.

In both · 3%F100 only · 97%

Side by side

F100WDMF
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.35%
Fund size--$154.0m
Holdings104493
1Y price return+3.1%+8.1%
Distribution yield3.50%3.37%
Look-through coverage98.0%99.3%

Return, last year

change since the start
share of each fund
  • F100
  • WDMF
  • HSBA HSBC HOLDINGS PLCIn all 2F10010.2%WDMF0.3%
  • SHEL SHELL PLCIn 1 of 2F1008.3%WDMFnot held
  • AZN ASTRAZENECA PLCIn all 2F1007.4%WDMF<0.1%
  • NVDA NVIDIA CORPIn 1 of 2F100not heldWDMF5.7%
  • AAPL APPLE INCIn 1 of 2F100not heldWDMF5.1%

and 531 more companies the funds hold

How alike they are

Keep going

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