IHQL vs F100 vs HQUS

  • IHQL
  • F100
  • HQUS

IHQL, F100 and HQUS hold at least 729 companies between them. None is in every one of them, and IHQL and HQUS are the most alike: 20% of each is the same companies.

Side by side

IHQLF100HQUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.32%
Fund size$2.0m--$303.8m
Holdings338104505
1Y price return--+3.1%+0.4%only priced since 2026-09-24
Distribution yieldNot yet3.50%2.68%
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • HQUS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%HQUSnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%HQUSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%F1007.4%HQUSnot held
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%F100not heldHQUS0.2%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%F100not heldHQUS0.2%

and 719 more companies the funds hold

How alike they are

Keep going

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