IHQL vs F100 vs EXUS vs IQLT

  • IHQL
  • F100
  • EXUS
  • IQLT

IHQL, F100, EXUS and IQLT hold at least 1,054 companies between them. 23 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLF100EXUSIQLT
FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.14%0.25%
Fund size$2.0m----$17.0m
Holdings338104877312
1Y price return--+3.1%+5.1%only priced since 2025-11-09--
Distribution yieldNot yet3.48%Not yetNot yet
Look-through coverage99.2%98.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • EXUS
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldF10010.2%EXUS1.4%IQLTnot held
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldF1008.3%EXUS1.2%IQLTnot held
  • AZN ASTRAZENECA PLCIn all 4IHQL0.9%F1007.4%EXUS1.0%IQLT0.9%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%F100not heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 4IHQL5.7%F100not heldEXUSnot heldIQLT5.7%

and 1,044 more companies the funds hold

How alike they are

Show the other 2

Keep going

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