IHQL vs HVLU vs F100

  • IHQL
  • HVLU
  • F100

IHQL, HVLU and F100 hold at least 574 companies between them. 4 are in every one of them, and HVLU and F100 are the most alike: 7% of each is the same companies.

Side by side

IHQLHVLUF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.45%
Fund size$2.0m$61.0m--
Holdings338249104
1Y price return--+30.8%+2.8%
Distribution yieldNot yet17.13%3.50%
Look-through coverage99.2%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHQLnot heldHVLU1.0%F10010.2%
  • SHEL SHELL PLCIn 2 of 3IHQLnot heldHVLU1.4%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%HVLUnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3IHQL5.8%HVLUnot heldF100not held
  • MSFT MICROSOFT CORPIn 1 of 3IHQL5.7%HVLUnot heldF100not held

and 564 more companies the funds hold

How alike they are

Keep going

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