F100 vs IHQL vs VEU

  • F100
  • IHQL
  • VEU

F100, IHQL and VEU hold at least 3,961 companies between them. 25 are in every one of them, and IHQL and VEU are the most alike: 16% of each is the same companies.

Side by side

F100IHQLVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.04%
Fund size--$2.0m$5.1b
Holdings1043383856
1Y price return+3.1%--+7.9%
Distribution yield3.50%Not yet2.42%
Look-through coverage98.0%99.2%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • IHQL
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%IHQLnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%IHQLnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn all 3F1007.4%IHQL0.9%VEU0.6%
  • META META PLATFORMS INCIn 1 of 3F100not heldIHQL5.8%VEUnot held
  • MSFT MICROSOFT CORPIn 1 of 3F100not heldIHQL5.7%VEUnot held

and 3,951 more companies the funds hold

How alike they are

Keep going

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