IQLT vs F100

  • IQLT
  • F100

IQLT and F100 hold at least 357 companies between them. 25 are in both, and 4% of each fund is the same companies.

In both · 4%IQLT only · 96%

Side by side

IQLTF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%0.45%
Fund size$17.0m--
Holdings312104
1Y price return--+3.1%
Distribution yieldNot yet3.50%
Look-through coverage99.4%98.0%

Return, last year

change since the start
share of each fund
  • IQLT
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IQLTnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2IQLTnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn all 2IQLT0.9%F1007.4%
  • META META PLATFORMS INCIn 1 of 2IQLT5.8%F100not held
  • MSFT MICROSOFT CORPIn 1 of 2IQLT5.7%F100not held

and 347 more companies the funds hold

How alike they are

Keep going

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