IHQL vs ESTX vs F100

  • IHQL
  • ESTX
  • F100

IHQL, ESTX and F100 hold at least 396 companies between them. None is in every one of them, and IHQL and ESTX are the most alike: 6% of each is the same companies.

Side by side

IHQLESTXF100
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%
Fund size$2.0m$435.7m--
Holdings33850104
1Y price return--−5.1%+3.1%
Distribution yieldNot yet7.51%3.50%
Look-through coverage99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%ESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%ESTXnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%ESTXnot heldF100not held

and 386 more companies the funds hold

How alike they are

Keep going

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