IHQL vs F100 vs HQLT

  • IHQL
  • F100
  • HQLT

IHQL, F100 and HQLT hold at least 420 companies between them. 5 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLF100HQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.38%
Fund size$2.0m----
Holdings338104163
1Y price return--+3.1%+10.2%
Distribution yieldNot yet3.50%4.02%
Look-through coverage99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%F1007.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%F100not heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%F100not heldHQLT5.1%

and 410 more companies the funds hold

How alike they are

Keep going

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