IHQL vs ESTX vs F100 vs IACT

  • IHQL
  • ESTX
  • F100
  • IACT

IHQL, ESTX, F100 and IACT hold at least 594 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLESTXF100IACT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.45%
Fund size$2.0m$435.7m--$258.0m
Holdings33850104267
1Y price return--−5.1%+3.1%+11.4%
Distribution yieldNot yet7.51%3.50%0.53%
Look-through coverage99.2%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • F100
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4IHQL2.9%ESTX10.4%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldESTXnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%ESTXnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldESTXnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%ESTXnot heldF100not heldIACT7.7%

and 584 more companies the funds hold

How alike they are

Show the other 2

Keep going

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