IHQL vs IAA vs F100 vs IQLT

  • IHQL
  • IAA
  • F100
  • IQLT

IHQL, IAA, F100 and IQLT hold at least 409 companies between them. None is in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLIAAF100IQLT
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.29%0.45%0.25%
Fund size$2.0m$1.3b--$17.0m
Holdings33865104312
1Y price return--+39.0%+3.1%--
Distribution yieldNot yet1.45%3.50%Not yet
Look-through coverage99.2%99.5%98.0%99.4%

Return, last year

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

and 399 more companies the funds hold

How alike they are

Show the other 2

Keep going

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