Compare H100 · GLIN · F100 · IVE
H100, GLIN, F100 and IVE hold at least 800 companies between them. 4 are 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 98.5% 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
| H100 | GLIN | F100 | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.15% | 0.45% | 0.32% |
| Fund size | -- | $1.6b | -- | $577.0m |
| Holdings | 104 | 508 | 104 | 694 |
| 1Y price return | +8.3% | −2.8% | +2.3% | +2.4% |
| Distribution yield | 3.47% | 6.52% | 3.47% | 3.59% |
| Look-through coverage | 98.0% | 99.5% | 98.0% | 98.5% |
Holdings, fund by fund
- Financials
- Industrials
- Utilities
- Energy
- Health Care
- Everything else
- Funds we cannot open
- Cash
- HSBAHSBC HOLDINGS PLCIn 3 of 4H10010.2%GLINnot heldF10010.2%IVE1.6%
- SHELSHELL PLCIn 3 of 4H1008.3%GLINnot heldF1008.3%IVE1.3%
- AZNASTRAZENECA PLCIn 3 of 4H1007.4%GLINnot heldF1007.4%IVE1.1%
- AENAAENA SME SAIn 2 of 4H100not heldGLIN5.1%F100not heldIVE0.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4H1004.9%GLINnot heldF1004.9%IVE0.8%
- TCLTRANSURBAN GROUPIn 2 of 4H100not heldGLIN4.8%F100not heldIVE0.1%
- NEENEXTERA ENERGY INCIn 1 of 4H100not heldGLIN4.7%F100not heldIVEnot held
- UNPUNION PACIFIC CORPIn 1 of 4H100not heldGLIN3.9%F100not heldIVEnot held
- ULVRUNILEVER PLCIn 3 of 4H1003.8%GLINnot heldF1003.8%IVE0.6%
- BP/BP PLCIn 3 of 4H1003.4%GLINnot heldF1003.4%IVE0.5%
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 IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and GLIN share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IVE share 67 companies14.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and F100 share 4 companies3.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GLIN and IVE share 28 companies1.8%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.