F100 vs IHQL

  • F100
  • IHQL

F100 and IHQL hold at least 359 companies between them. 25 are in both, and 4% of each fund is the same companies.

In both · 4%F100 only · 96%

Side by side

F100IHQL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.28%
Fund size--$2.0m
Holdings104338
1Y price return+3.1%--
Distribution yield3.50%Not yet
Look-through coverage98.0%99.2%

Return, last year

change since the start
share of each fund
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%IHQLnot held
  • SHEL SHELL PLCIn 1 of 2F1008.3%IHQLnot held
  • AZN ASTRAZENECA PLCIn all 2F1007.4%IHQL0.9%
  • META META PLATFORMS INCIn 1 of 2F100not heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 2F100not heldIHQL5.7%

and 349 more companies the funds hold

How alike they are

Keep going

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