IHQL vs F100

  • IHQL
  • F100

IHQL and F100 hold at least 359 companies between them. 25 are in both, and 4% of each fund is the same companies.

In both · 4%IHQL only · 96%

Side by side

IHQLF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.28%0.45%
Fund size$2.0m--
Holdings338104
1Y price return--+2.8%
Distribution yieldNot yet3.50%
Look-through coverage99.2%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2IHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 2IHQL0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 2IHQL5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 2IHQL5.7%F100not held

and 349 more companies the funds hold

How alike they are

Keep going

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