H100 vs VLUE

  • H100
  • VLUE

H100 and VLUE hold at least 329 companies between them. 14 are in both, and 7% of each fund is the same companies.

In both · 7%H100 only · 93%

Side by side

H100VLUE
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.40%
Fund size--$410.0m
Holdings104249
1Y price return+9.2%+22.3%
Distribution yield3.47%17.43%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • VLUE
  • HSBA HSBC HOLDINGS PLCIn all 2H10010.2%VLUE1.0%
  • SHEL SHELL PLCIn all 2H1008.3%VLUE1.4%
  • AZN ASTRAZENECA PLCIn 1 of 2H1007.4%VLUEnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2H1004.9%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2H100not heldVLUE4.9%

and 319 more companies the funds hold

How alike they are

Keep going

See H100 + VLUE as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both