IHQL vs U100 vs IVE

  • IHQL
  • U100
  • IVE

IHQL, U100 and IVE 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

IHQLU100IVE
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.18%0.32%
Fund size$2.0m$88.4m$577.0m
Holdings338101694
1Y price return--+1.2%+2.3%
Distribution yieldNot yet11.04%3.62%
Look-through coverage99.2%100.0%98.5%

Return, last year

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

and 877 more companies the funds hold

How alike they are

Keep going

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