IHQL vs HVLU vs F100 vs IACT

  • IHQL
  • HVLU
  • F100
  • IACT

IHQL, HVLU, F100 and IACT hold at least 743 companies between them. None is in every one of them, and IHQL and IACT are the most alike: 37% of each is the same companies.

Side by side

IHQLHVLUF100IACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.45%0.45%
Fund size$2.0m$61.0m--$258.0m
Holdings338249104267
1Y price return--+30.8%+2.8%+11.4%
Distribution yieldNot yet17.13%3.50%0.53%
Look-through coverage99.2%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IHQL
  • HVLU
  • F100
  • IACT
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldHVLU1.0%F10010.2%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%HVLUnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldHVLU1.4%F1008.3%IACTnot held
  • AAPL APPLE INCIn 2 of 4IHQL5.2%HVLUnot heldF100not heldIACT7.7%
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%HVLUnot heldF1007.4%IACTnot held

and 733 more companies the funds hold

How alike they are

Show the other 2

Keep going

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