IHQL vs U100

  • IHQL
  • U100

IHQL and U100 hold 367 companies between them. 22 are in both, and 30% of each fund is the same companies.

In both · 30%IHQL only · 70%

Side by side

IHQLU100
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.28%0.18%
Fund size$2.0m$88.4m
Holdings338101
1Y price return--+1.2%
Distribution yieldNot yet11.04%
Look-through coverage99.2%100.0%

Return, last year

change since the start
share of each fund
  • IHQL
  • U100
  • NVDA NVIDIA CORPIn all 2IHQL4.8%U10010.8%
  • AAPL APPLE INCIn all 2IHQL5.2%U1009.7%
  • MSFT MICROSOFT CORPIn all 2IHQL5.7%U1007.5%
  • META META PLATFORMS INCIn all 2IHQL5.8%U1003.6%
  • AMZN AMAZON.COM INCIn 1 of 2IHQLnot heldU1005.2%

and 357 more companies the funds hold

How alike they are

Keep going

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