IHQL vs GLIN vs F100

  • IHQL
  • GLIN
  • F100

IHQL, GLIN and F100 hold at least 490 companies between them. 1 is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IHQLGLINF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.15%0.45%
Fund size$2.0m$1.6b--
Holdings338508104
1Y price return--−0.9%+3.1%
Distribution yieldNot yet6.61%3.50%
Look-through coverage99.2%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • GLIN
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldGLINnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldGLINnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%GLINnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%GLINnot heldF100not held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%GLINnot heldF100not held

and 480 more companies the funds hold

How alike they are

Keep going

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