IHQL vs F100 vs EXUS vs IACT vs IQLT

  • IHQL
  • F100
  • EXUS
  • IACT
  • IQLT

IHQL, F100, EXUS, IACT and IQLT hold at least 1,252 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

IHQLF100EXUSIACTIQLT
FundiSharesBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.14%0.45%0.25%
Fund size$2.0m----$258.0m$17.0m
Holdings338104877267312
1Y price return--+3.1%+5.1%only priced since 2025-11-09+11.4%--
Distribution yieldNot yet3.50%Not yet0.53%Not yet
Look-through coverage99.2%98.0%99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • EXUS
  • IACT
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 5IHQLnot heldF10010.2%EXUS1.4%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 3 of 5IHQL4.8%F100not heldEXUSnot heldIACT8.4%IQLT4.8%
  • SHEL SHELL PLCIn 2 of 5IHQLnot heldF1008.3%EXUS1.2%IACTnot heldIQLTnot held
  • AAPL APPLE INCIn 3 of 5IHQL5.2%F100not heldEXUSnot heldIACT7.7%IQLT5.2%
  • AZN ASTRAZENECA PLCIn 4 of 5IHQL0.9%F1007.4%EXUS1.0%IACTnot heldIQLT0.9%

and 1,242 more companies the funds hold

How alike they are

Show the other 6

Keep going

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