F100 vs HQLT vs IVE

  • F100
  • HQLT
  • IVE

F100, HQLT and IVE hold at least 781 companies between them. 6 are in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

F100HQLTIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.32%
Fund size----$577.0m
Holdings104163694
1Y price return+3.1%+10.2%+2.5%
Distribution yield3.50%4.02%3.62%
Look-through coverage98.0%99.9%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • HQLT
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%HQLTnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%HQLTnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HQLTnot heldIVE1.1%
  • META META PLATFORMS INCIn 1 of 3F100not heldHQLT5.6%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 3F100not heldHQLT5.2%IVE3.2%

and 771 more companies the funds hold

How alike they are

Keep going

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