IHQL vs F100 vs VGE

  • IHQL
  • F100
  • VGE

IHQL, F100 and VGE hold at least 5,275 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

IHQLF100VGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.48%
Fund size$2.0m--$1.7b
Holdings3381046347
1Y price return--+3.1%+2.1%
Distribution yieldNot yet3.50%1.44%
Look-through coverage99.2%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldF100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%VGEnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%F1007.4%VGEnot held
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%F100not heldVGEnot held

and 5,265 more companies the funds hold

How alike they are

Keep going

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