IHQL vs HVLU vs IACT vs F100
IHQL, HVLU, IACT and F100 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
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.43%0.45%0.45%
Fund size$2.0m$61.0m$258.0m--
Holdings338249267104
1Y price return--+30.8%+11.4%+2.8%
Distribution yieldNot yet17.13%0.53%3.50%
Look-through coverage99.2%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- IHQL
- HVLU
- IACT
- F100
- HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldHVLU1.0%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 4IHQL4.8%HVLUnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 4IHQLnot heldHVLU1.4%IACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 4IHQL5.2%HVLUnot heldIACT7.7%F100not held
- AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%HVLUnot heldIACTnot heldF1007.4%
and 733 more companies the funds hold