IHQL vs IACT vs F100 vs IWLD

  • IHQL
  • IACT
  • F100
  • IWLD

IHQL, IACT, F100 and IWLD hold at least 885 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLIACTF100IWLD
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.45%0.45%0.09%
Fund size$2.0m$258.0m--$1.5b
Holdings338267104618
1Y price return--+11.4%+3.1%+7.4%
Distribution yieldNot yet0.53%3.50%1.32%
Look-through coverage99.2%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • IACT
  • F100
  • IWLD
  • NVDA NVIDIA CORPIn 3 of 4IHQL4.8%IACT8.4%F100not heldIWLD11.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IHQLnot heldIACTnot heldF10010.2%IWLD0.8%
  • SHEL SHELL PLCIn 1 of 4IHQLnot heldIACTnot heldF1008.3%IWLDnot held
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%IACT4.9%F100not heldIWLD8.0%
  • AAPL APPLE INCIn 2 of 4IHQL5.2%IACT7.7%F100not heldIWLDnot held

and 875 more companies the funds hold

How alike they are

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Keep going

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