IHQL vs IACT vs F100 vs HVLU

  • IHQL
  • IACT
  • F100
  • HVLU

IHQL, IACT, F100 and HVLU 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

IHQLIACTF100HVLU
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.43%
Fund size$2.0m$258.0m--$61.0m
Holdings338267104249
1Y price return--+11.4%+3.1%+31.6%
Distribution yieldNot yet0.53%3.50%17.13%
Look-through coverage99.2%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldIACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%IACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 4IHQLnot heldIACTnot heldF1008.3%HVLU1.4%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%F100not heldHVLUnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IHQL0.9%IACTnot heldF1007.4%HVLUnot held

and 733 more companies the funds hold

How alike they are

Show the other 2

Keep going

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