H100 vs GRIN vs F100

  • H100
  • GRIN
  • F100

H100, GRIN and F100 hold at least 146 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

H100GRINF100
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.75%0.45%
Fund size--$14.0m--
Holdings10452104
1Y price return+9.1%−8.5%+2.8%
Distribution yield3.49%0.48%3.50%
Look-through coverage98.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • H100
  • GRIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3H10010.2%GRINnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3H1008.3%GRINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3H1007.4%GRINnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3H1004.9%GRINnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 3H1003.8%GRINnot heldF1003.8%

and 136 more companies the funds hold

How alike they are

Keep going

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