Compare H100 · CETF · F100
H100, CETF and F100 hold at least 145 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98.0% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Consumer Staples
- Information Technology
- Energy
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 3H10010.2%CETFnot heldF10010.2%
- SHELSHELL PLCIn 2 of 3H1008.3%CETFnot heldF1008.3%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldCETF7.9%F100not held
- AZNASTRAZENECA PLCIn 2 of 3H1007.4%CETFnot heldF1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3H100not heldCETF6.4%F100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%CETFnot heldF1004.9%
- 300308ZHONGJI INNOLI-AIn 1 of 3H100not heldCETF4.6%F100not held
- 600036China Merchants Bank Co LtdIn 1 of 3H100not heldCETF4.2%F100not held
- ULVRUNILEVER PLCIn 2 of 3H1003.8%CETFnot heldF1003.8%
- 600900China Yangtze Power Co LtdIn 1 of 3H100not heldCETF3.5%F100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What H100 already gives you
- H100 and F100 share 95 companies98.0%H100 and F100 hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.