ISMD vs F100

  • ISMD
  • F100

ISMD and F100 hold at least 373 companies between them. 18 are in both, and 4% of each fund is the same companies.

In both · 4%ISMD only · 96%

Side by side

ISMDF100
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.45%
Fund size----
Holdings298104
1Y price return+1.4%only priced since 2026-07-20+3.1%
Distribution yieldNot yet3.50%
Look-through coverage99.5%98.0%

Return, last year

change since the start
share of each fund
  • ISMD
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2ISMDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2ISMDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 2ISMDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 2ISMDnot heldF1004.9%
  • ULVR UNILEVER PLCIn 1 of 2ISMDnot heldF1003.8%

and 363 more companies the funds hold

How alike they are

Keep going

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