IHQL vs F100 vs ESTX

  • IHQL
  • F100
  • ESTX

IHQL, F100 and ESTX 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

IHQLF100ESTX
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%
Fund size$2.0m--$435.7m
Holdings33810450
1Y price return--+2.8%−5.3%
Distribution yieldNot yet3.50%7.51%
Look-through coverage99.2%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 3IHQL2.9%F100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%F1007.4%ESTXnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%F100not heldESTXnot held

and 386 more companies the funds hold

How alike they are

Keep going

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