IHQL vs U100 vs IQLT

  • IHQL
  • U100
  • IQLT

IHQL, U100 and IQLT hold 367 companies between them. 22 are in every one of them, and IHQL and IQLT are the most alike: 99% of each is the same companies.

Side by side

IHQLU100IQLT
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.18%0.25%
Fund size$2.0m$88.4m$17.0m
Holdings338101312
1Y price return--+0.6%--
Distribution yieldNot yet11.04%Not yet
Look-through coverage99.2%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IHQL
  • U100
  • IQLT
  • NVDA NVIDIA CORPIn all 3IHQL4.8%U10010.8%IQLT4.8%
  • AAPL APPLE INCIn all 3IHQL5.2%U1009.7%IQLT5.2%
  • MSFT MICROSOFT CORPIn all 3IHQL5.7%U1007.5%IQLT5.7%
  • META META PLATFORMS INCIn all 3IHQL5.8%U1003.6%IQLT5.8%
  • AMZN AMAZON.COM INCIn 1 of 3IHQLnot heldU1005.2%IQLTnot held

and 357 more companies the funds hold

How alike they are

Keep going

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