IAA vs IHQL vs F100

  • IAA
  • IHQL
  • F100

IAA, IHQL and F100 hold at least 409 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IAAIHQLF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.28%0.45%
Fund size$1.3b$2.0m--
Holdings65338104
1Y price return+38.1%--+2.8%
Distribution yield1.45%Not yet3.50%
Look-through coverage99.5%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IHQL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%IHQLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%IHQLnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%IHQLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldIHQLnot heldF1008.3%

and 399 more companies the funds hold

How alike they are

Keep going

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