IHQL vs F100 vs GLIN

  • IHQL
  • F100
  • GLIN

IHQL, F100 and GLIN hold at least 490 companies between them. 1 is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IHQLF100GLIN
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.15%
Fund size$2.0m--$1.6b
Holdings338104508
1Y price return--+3.1%−0.9%
Distribution yieldNot yet3.50%6.61%
Look-through coverage99.2%98.0%99.5%

Return, last year

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

and 480 more companies the funds hold

How alike they are

Keep going

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