IHQL vs F100 vs EXUS

  • IHQL
  • F100
  • EXUS

IHQL, F100 and EXUS 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

IHQLF100EXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.14%
Fund size$2.0m----
Holdings338104877
1Y price return--+3.1%+5.1%only priced since 2025-11-09
Distribution yieldNot yet3.50%Not yet
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHQLnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3IHQLnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn all 3IHQL0.9%F1007.4%EXUS1.0%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%F100not heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%F100not heldEXUSnot held

and 1,044 more companies the funds hold

How alike they are

Keep going

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