F100 vs IHQL vs IVE

  • F100
  • IHQL
  • IVE

F100, IHQL and IVE hold at least 840 companies between them. 25 are in every one of them, and IHQL and IVE are the most alike: 21% of each is the same companies.

Side by side

F100IHQLIVE
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.32%
Fund size--$2.0m$577.0m
Holdings104338694
1Y price return+3.1%--+2.5%
Distribution yield3.50%Not yet3.62%
Look-through coverage98.0%99.2%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • IHQL
  • IVE
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IHQLnot heldIVE1.6%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IHQLnot heldIVE1.3%
  • AZN ASTRAZENECA PLCIn all 3F1007.4%IHQL0.9%IVE1.1%
  • META META PLATFORMS INCIn 1 of 3F100not heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldIHQL5.7%IVEnot held

and 830 more companies the funds hold

How alike they are

Keep going

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