IHQL vs EXUS vs F100

  • IHQL
  • EXUS
  • F100

IHQL, EXUS and F100 hold at least 1,054 companies between them. 23 are in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

IHQLEXUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.45%
Fund size$2.0m----
Holdings338877104
1Y price return--+5.1%only priced since 2025-11-09+3.1%
Distribution yieldNot yetNot yet3.50%
Look-through coverage99.2%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHQLnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IHQLnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn all 3IHQL0.9%EXUS1.0%F1007.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%EXUSnot heldF100not held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%EXUSnot heldF100not held

and 1,044 more companies the funds hold

How alike they are

Keep going

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