IHQL vs F100 vs VTS

  • IHQL
  • F100
  • VTS

IHQL, F100 and VTS hold at least 3,605 companies between them. None is in every one of them, and IHQL and VTS are the most alike: 41% of each is the same companies.

Side by side

IHQLF100VTS
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.03%
Fund size$2.0m--$6.3b
Holdings3381043501
1Y price return--+3.1%+8.2%
Distribution yieldNot yet3.50%1.04%
Look-through coverage99.2%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldF10010.2%VTSnot held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldF1008.3%VTSnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%F1007.4%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%F100not heldVTS6.9%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%F100not heldVTS6.3%

and 3,595 more companies the funds hold

How alike they are

Keep going

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