H100 vs IFRA vs CETF

  • H100
  • IFRA
  • CETF

H100, IFRA and CETF hold at least 284 companies between them. None is in every one of them, and H100 and IFRA are the most alike: 3% of each is the same companies.

Side by side

H100IFRACETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.20%0.60%
Fund size--$1.9b$36.0m
Holdings10414551
1Y price return+9.1%+1.1%−9.8%
Distribution yield3.49%3.20%2.01%
Look-through coverage98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • IFRA
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%IFRAnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%IFRAnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldIFRAnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%IFRAnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3H100not heldIFRAnot heldCETF6.4%

and 274 more companies the funds hold

How alike they are

Keep going

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