IHQL vs F100 vs VEQ

  • IHQL
  • F100
  • VEQ

IHQL, F100 and VEQ hold at least 1,403 companies between them. 25 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

IHQLF100VEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.35%
Fund size$2.0m--$539.2m
Holdings3381041227
1Y price return--+3.1%+0.6%
Distribution yieldNot yet3.50%2.28%
Look-through coverage99.2%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHQLnot heldF10010.2%VEQ2.2%
  • SHEL SHELL PLCIn 2 of 3IHQLnot heldF1008.3%VEQ1.5%
  • AZN ASTRAZENECA PLCIn all 3IHQL0.9%F1007.4%VEQ1.5%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%F100not heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%F100not heldVEQnot held

and 1,393 more companies the funds hold

How alike they are

Keep going

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