IHQL vs F100 vs IACT vs IQLT

  • IHQL
  • F100
  • IACT
  • IQLT

IHQL, F100, IACT and IQLT hold at least 557 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLF100IACTIQLT
FundiSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.25%
Fund size$2.0m--$258.0m$17.0m
Holdings338104267312
1Y price return--+3.1%+11.4%--
Distribution yieldNot yet3.50%0.53%Not yet
Look-through coverage99.2%98.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • IACT
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IHQLnot heldF10010.2%IACTnot heldIQLTnot held
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%F100not heldIACT8.4%IQLT4.8%
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldF1008.3%IACTnot heldIQLTnot held
  • AAPL APPLE INCIn 3 of 4IHQL5.2%F100not heldIACT7.7%IQLT5.2%
  • AZN ASTRAZENECA PLCIn 3 of 4IHQL0.9%F1007.4%IACTnot heldIQLT0.9%

and 547 more companies the funds hold

How alike they are

Show the other 2

Keep going

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