IHQL vs ESTX vs F100 vs IQLT

  • IHQL
  • ESTX
  • F100
  • IQLT

IHQL, ESTX, F100 and IQLT hold at least 396 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLESTXF100IQLT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.35%0.45%0.25%
Fund size$2.0m$435.7m--$17.0m
Holdings33850104312
1Y price return--−5.1%+3.1%--
Distribution yieldNot yet7.51%3.50%Not yet
Look-through coverage99.2%100.0%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • ESTX
  • F100
  • IQLT
  • ASML ASML HOLDING NVIn 3 of 4IHQL2.9%ESTX10.4%F100not heldIQLT2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldESTXnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldESTXnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%ESTXnot heldF1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%ESTXnot heldF100not heldIQLT5.8%

and 386 more companies the funds hold

How alike they are

Show the other 2

Keep going

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