IEU vs IHQL vs F100

  • IEU
  • IHQL
  • F100

IEU, IHQL and F100 hold at least 583 companies between them. 24 are in every one of them, and IEU and F100 are the most alike: 23% of each is the same companies.

Side by side

IEUIHQLF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.45%
Fund size$1.1b$2.0m--
Holdings370338104
1Y price return−5.4%--+2.8%
Distribution yield8.81%Not yet3.50%
Look-through coverage99.7%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IEU
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IEU2.5%IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3IEU2.0%IHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 3IEU1.9%IHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 3IEUnot heldIHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldIHQL5.7%F100not held

and 573 more companies the funds hold

How alike they are

Keep going

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