IWLD vs F100

  • IWLD
  • F100

IWLD and F100 hold at least 648 companies between them. 38 are in both, and 3% of each fund is the same companies.

In both · 3%IWLD only · 97%

Side by side

IWLDF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.09%0.45%
Fund size$1.5b--
Holdings618104
1Y price return+7.7%+2.8%
Distribution yield1.32%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • IWLD
  • F100
  • NVDA NVIDIA CORPIn 1 of 2IWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn all 2IWLD0.8%F10010.2%
  • SHEL SHELL PLCIn 1 of 2IWLDnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 1 of 2IWLD8.0%F100not held
  • AZN ASTRAZENECA PLCIn all 2IWLD0.5%F1007.4%

and 638 more companies the funds hold

How alike they are

Keep going

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