H100 vs IEM

  • H100
  • IEM

H100 and IEM hold at least 1,202 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%H100 only · 100%

Side by side

H100IEM
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.69%
Fund size--$1.5b
Holdings1041172
1Y price return+9.2%+16.2%
Distribution yield3.47%1.41%
Look-through coverage98.0%98.8%

Return, last year

change since the start
share of each fund
  • H100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2H100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2H10010.2%IEMnot held
  • SHEL SHELL PLCIn 1 of 2H1008.3%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2H100not heldIEM7.6%
  • AZN ASTRAZENECA PLCIn 1 of 2H1007.4%IEMnot held

and 1,192 more companies the funds hold

How alike they are

Keep going

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