H100 vs IQLT

  • H100
  • IQLT

H100 and IQLT hold at least 357 companies between them. 25 are in both, and 4% of each fund is the same companies.

In both · 4%H100 only · 96%

Side by side

H100IQLT
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.25%
Fund size--$17.0m
Holdings104312
1Y price return+9.2%--
Distribution yield3.47%Not yet
Look-through coverage98.0%99.4%

Return, last year

change since the start
share of each fund
  • H100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 2H10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 2H1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn all 2H1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 1 of 2H100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 2H100not heldIQLT5.7%

and 347 more companies the funds hold

How alike they are

Keep going

See H100 + IQLT as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company