IHQL vs IVE vs U100

  • IHQL
  • IVE
  • U100

IHQL, IVE and U100 hold at least 887 companies between them. 1 is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

IHQLIVEU100
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.32%0.18%
Fund size$2.0m$577.0m$88.4m
Holdings338694101
1Y price return--+2.5%+0.6%
Distribution yieldNot yet3.62%11.04%
Look-through coverage99.2%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IVE
  • U100
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IVEnot heldU10010.8%
  • AAPL APPLE INCIn 2 of 3IHQL5.2%IVEnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IVEnot heldU1007.5%
  • META META PLATFORMS INCIn 2 of 3IHQL5.8%IVEnot heldU1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldIVEnot heldU1005.2%

and 877 more companies the funds hold

How alike they are

Keep going

See IHQL + IVE + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IHQL this monthIts biggest gains and falls, by company