F100 vs GGUS vs IHQL

  • F100
  • GGUS
  • IHQL

F100, GGUS and IHQL hold at least 729 companies between them. None is in every one of them, and GGUS and IHQL are the most alike: 34% of each is the same companies.

Side by side

F100GGUSIHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.28%
Fund size----$2.0m
Holdings1043338
1Y price return+3.1%+28.1%--
Distribution yield3.50%0.00%Not yet
Look-through coverage98.0%67.8%99.2%

Return, last year

change since the start
share of each fund
  • F100
  • GGUS
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%GGUSnot heldIHQLnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%GGUSnot heldIHQLnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%GGUSnot heldIHQL0.9%
  • META META PLATFORMS INCIn 2 of 3F100not heldGGUS1.7%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3F100not heldGGUS3.9%IHQL5.7%

and 719 more companies the funds hold

How alike they are

Keep going

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