IEM vs F100 vs IHQL

  • IEM
  • F100
  • IHQL

IEM, F100 and IHQL hold at least 1,466 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4% of each is the same companies.

Side by side

IEMF100IHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.28%
Fund size$1.5b--$2.0m
Holdings1172104338
1Y price return+16.2%+3.1%--
Distribution yield1.39%3.50%Not yet
Look-through coverage98.8%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%F100not heldIHQLnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldF10010.2%IHQLnot held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldF1008.3%IHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%F100not heldIHQLnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IEMnot heldF1007.4%IHQL0.9%

and 1,456 more companies the funds hold

How alike they are

Keep going

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