IHQL vs F100 vs IQLT

  • IHQL
  • F100
  • IQLT

IHQL, F100 and IQLT hold at least 359 companies between them. 25 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLF100IQLT
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.25%
Fund size$2.0m--$17.0m
Holdings338104312
1Y price return--+3.1%--
Distribution yieldNot yet3.50%Not yet
Look-through coverage99.2%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • IQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%IQLTnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%IQLTnot held
  • AZN ASTRAZENECA PLCIn all 3IHQL0.9%F1007.4%IQLT0.9%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%F100not heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%F100not heldIQLT5.7%

and 349 more companies the funds hold

How alike they are

Keep going

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