IHQL vs HQLT vs F100

  • IHQL
  • HQLT
  • F100

IHQL, HQLT and F100 hold at least 420 companies between them. 5 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

IHQLHQLTF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.38%0.45%
Fund size$2.0m----
Holdings338163104
1Y price return--+10.2%+3.1%
Distribution yieldNot yet4.02%3.50%
Look-through coverage99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldHQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldHQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%HQLTnot heldF1007.4%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%HQLT5.6%F100not held
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%HQLT5.1%F100not held

and 410 more companies the funds hold

How alike they are

Keep going

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