IHQL vs F100 vs IACT vs HVLU

  • IHQL
  • F100
  • IACT
  • HVLU

IHQL, F100, IACT and HVLU hold at least 743 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

IHQLF100IACTHVLU
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.43%
Fund size$2.0m--$258.0m$61.0m
Holdings338104267249
1Y price return--+2.8%+11.4%+30.8%
Distribution yieldNot yet3.50%0.53%17.13%
Look-through coverage99.2%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • IACT
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldF10010.2%IACTnot heldHVLU1.0%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%F100not heldIACT8.4%HVLUnot held
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldF1008.3%IACTnot heldHVLU1.4%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%F100not heldIACT7.7%HVLUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%F1007.4%IACTnot heldHVLUnot held

and 733 more companies the funds hold

How alike they are

Show the other 2

Keep going

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