HEUR vs F100

  • HEUR
  • F100

HEUR and F100 hold at least 213 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HEUR only · 100%

Side by side

HEURF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.56%0.45%
Fund size----
Holdings126104
1Y price return+6.7%+3.1%
Distribution yield4.35%3.48%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • HEUR
  • F100
  • ASML ASML HOLDING NVIn 1 of 2HEUR11.8%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2HEURnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2HEURnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2HEURnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2HEURnot heldF1004.9%

and 203 more companies the funds hold

How alike they are

Keep going

See HEUR + F100 as one portfolioEvery company, where you'd own it twiceWhat moved HEUR this monthIts biggest gains and falls, by company