IHQL vs F100 vs IIND

  • IHQL
  • F100
  • IIND

IHQL, F100 and IIND hold at least 389 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IHQLF100IIND
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.80%
Fund size$2.0m--$178.0m
Holdings33810432
1Y price return--+3.1%−20.6%
Distribution yieldNot yet3.50%0.88%
Look-through coverage99.2%98.0%99.6%

Return, last year

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

and 379 more companies the funds hold

How alike they are

Keep going

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