H100 vs IIND

  • H100
  • IIND

H100 and IIND hold at least 125 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

H100IIND
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.80%
Fund size--$178.0m
Holdings10432
1Y price return+9.2%−20.6%
Distribution yield3.49%0.88%
Look-through coverage98.0%99.6%

Return, last year

change since the start
share of each fund
  • H100
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 2H10010.2%IINDnot held
  • SHEL SHELL PLCIn 1 of 2H1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 2H1007.4%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2H1004.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 2H100not heldIIND4.3%

and 115 more companies the funds hold

How alike they are

Keep going

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