IHQL vs F100 vs IACT

  • IHQL
  • F100
  • IACT

IHQL, F100 and IACT hold at least 557 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLF100IACT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%
Fund size$2.0m--$258.0m
Holdings338104267
1Y price return--+3.1%+11.4%
Distribution yieldNot yet3.50%0.53%
Look-through coverage99.2%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%F100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 3IHQL5.2%F100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%F1007.4%IACTnot held

and 547 more companies the funds hold

How alike they are

Keep going

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