IIND vs F100

  • IIND
  • F100

IIND and F100 hold at least 125 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IIND only · 100%

Side by side

IINDF100
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.45%
Fund size$178.0m--
Holdings32104
1Y price return−19.7%+2.8%
Distribution yield0.88%3.50%
Look-through coverage99.6%98.0%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2IINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2IINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2IINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%F100not held

and 115 more companies the funds hold

How alike they are

Keep going

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