IHQL vs IACT vs F100

  • IHQL
  • IACT
  • F100

IHQL, IACT and F100 hold at least 557 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

IHQLIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%
Fund size$2.0m$258.0m--
Holdings338267104
1Y price return--+11.4%+2.8%
Distribution yieldNot yet0.53%3.50%
Look-through coverage99.2%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IHQLnot heldIACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldIACTnot heldF1008.3%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IACT7.7%F100not held
  • AZN ASTRAZENECA PLCIn 2 of 3IHQL0.9%IACTnot heldF1007.4%

and 547 more companies the funds hold

How alike they are

Keep going

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