GWTH vs F100

  • GWTH
  • F100

GWTH and F100 hold at least 179 companies between them. 5 are in both, and 2% of each fund is the same companies.

In both · 2%GWTH only · 98%

Side by side

GWTHF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.40%0.45%
Fund size$14.0m--
Holdings90104
1Y price return+1.2%+3.1%
Distribution yield3.31%one payment in the year3.50%
Look-through coverage98.9%98.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2GWTHnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2GWTHnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2GWTHnot heldF1007.4%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%F100not held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%F100not held

and 169 more companies the funds hold

How alike they are

Keep going

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