H100 vs ESTX vs GLIN vs F100

  • H100
  • ESTX
  • GLIN
  • F100

H100, ESTX, GLIN and F100 hold at least 285 companies between them. None is in every one of them, and H100 and F100 are the most alike: 98% of each is the same companies.

Side by side

H100ESTXGLINF100
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.35%0.15%0.45%
Fund size--$435.7m$1.6b--
Holdings10450508104
1Y price return+9.2%−5.1%−0.9%+3.1%
Distribution yield3.49%7.51%6.61%3.50%
Look-through coverage98.0%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • H100
  • ESTX
  • GLIN
  • F100
  • ASML ASML HOLDING NVIn 1 of 4H100not heldESTX10.4%GLINnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4H10010.2%ESTXnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 4H1008.3%ESTXnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 4H1007.4%ESTXnot heldGLINnot heldF1007.4%
  • AENA AENA SME SAIn 1 of 4H100not heldESTXnot heldGLIN5.1%F100not held

and 275 more companies the funds hold

How alike they are

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See H100 + ESTX + GLIN + F100 as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company