IHQL vs F100 vs IWLD

  • IHQL
  • F100
  • IWLD

IHQL, F100 and IWLD hold at least 758 companies between them. 16 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLF100IWLD
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.09%
Fund size$2.0m--$1.5b
Holdings338104618
1Y price return--+3.1%+7.4%
Distribution yieldNot yet3.50%1.32%
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%F100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHQLnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%F100not heldIWLD8.0%
  • AZN ASTRAZENECA PLCIn all 3IHQL0.9%F1007.4%IWLD0.5%

and 748 more companies the funds hold

How alike they are

Keep going

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