IKO vs IHQL vs F100

  • IKO
  • IHQL
  • F100

IKO, IHQL and F100 hold at least 434 companies between them. None is in every one of them, and IHQL and F100 are the most alike: 4% of each is the same companies.

Side by side

IKOIHQLF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.28%0.45%
Fund size$107.0m$2.0m--
Holdings82338104
1Y price return+94.6%--+2.8%
Distribution yield5.35%Not yet3.50%
Look-through coverage99.4%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IKO
  • IHQL
  • F100
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%IHQLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%IHQLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IKOnot heldIHQLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IKOnot heldIHQLnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3IKOnot heldIHQL0.9%F1007.4%

and 424 more companies the funds hold

How alike they are

Keep going

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