IEU vs F100

  • IEU
  • F100

IEU and F100 hold at least 379 companies between them. 75 are in both, and 23% of each fund is the same companies.

In both · 23%IEU only · 77%

Side by side

IEUF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.59%0.45%
Fund size$1.1b--
Holdings370104
1Y price return−5.3%+3.1%
Distribution yield8.81%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • IEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn all 2IEU2.5%F10010.2%
  • SHEL SHELL PLCIn all 2IEU2.0%F1008.3%
  • AZN ASTRAZENECA PLCIn all 2IEU1.9%F1007.4%
  • ASML ASML HOLDING NVIn 1 of 2IEU5.1%F100not held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn all 2IEU1.2%F1004.9%

and 369 more companies the funds hold

How alike they are

Keep going

See IEU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IEU this monthIts biggest gains and falls, by companyWhy RIO TINTO PLC moved latelyThe biggest company in both