H100 vs IFRA

  • H100
  • IFRA

H100 and IFRA hold at least 234 companies between them. 4 are in both, and 3% of each fund is the same companies.

In both · 3%H100 only · 97%

Side by side

H100IFRA
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.20%
Fund size--$1.9b
Holdings104145
1Y price return+9.1%+1.1%
Distribution yield3.49%3.20%
Look-through coverage98.0%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IFRA
  • HSBA HSBC HOLDINGS PLCIn 1 of 2H10010.2%IFRAnot held
  • SHEL SHELL PLCIn 1 of 2H1008.3%IFRAnot held
  • AZN ASTRAZENECA PLCIn 1 of 2H1007.4%IFRAnot held
  • AENA AENA SME SAIn 1 of 2H100not heldIFRA5.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2H1004.9%IFRAnot held

and 224 more companies the funds hold

How alike they are

Keep going

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