GLIN vs IHQL vs F100

  • GLIN
  • IHQL
  • F100

GLIN, IHQL and F100 hold at least 490 companies between them. 1 is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

GLINIHQLF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.28%0.45%
Fund size$1.6b$2.0m--
Holdings508338104
1Y price return−0.9%--+3.1%
Distribution yield6.61%Not yet3.50%
Look-through coverage99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • GLIN
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GLINnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GLINnot heldIHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3GLINnot heldIHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 3GLINnot heldIHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 3GLINnot heldIHQL5.7%F100not held

and 480 more companies the funds hold

How alike they are

Keep going

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