IHQL vs IAA vs F100

  • IHQL
  • IAA
  • F100

IHQL, IAA and F100 hold at least 409 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IHQLIAAF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.45%
Fund size$2.0m$1.3b--
Holdings33865104
1Y price return--+38.1%+2.8%
Distribution yieldNot yet1.45%3.50%
Look-through coverage99.2%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IAA
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IHQLnot heldIAA28.0%F100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IHQLnot heldIAA13.7%F100not held
  • 000660 SK HYNIX INCIn 1 of 3IHQLnot heldIAA11.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldIAAnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldIAAnot heldF1008.3%

and 399 more companies the funds hold

How alike they are

Keep going

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