IHQL vs IWLD vs F100

  • IHQL
  • IWLD
  • F100

IHQL, IWLD and F100 hold at least 758 companies between them. 16 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

IHQLIWLDF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.09%0.45%
Fund size$2.0m$1.5b--
Holdings338618104
1Y price return--+7.4%+3.1%
Distribution yieldNot yet1.32%3.50%
Look-through coverage99.2%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • IWLD
  • F100
  • NVDA NVIDIA CORPIn 2 of 3IHQL4.8%IWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IHQLnot heldIWLD0.8%F10010.2%
  • SHEL SHELL PLCIn 1 of 3IHQLnot heldIWLDnot heldF1008.3%
  • MSFT MICROSOFT CORPIn 2 of 3IHQL5.7%IWLD8.0%F100not held
  • AZN ASTRAZENECA PLCIn all 3IHQL0.9%IWLD0.5%F1007.4%

and 748 more companies the funds hold

How alike they are

Keep going

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