IQLT vs F100 vs IHQL

  • IQLT
  • F100
  • IHQL

IQLT, F100 and IHQL hold at least 359 companies between them. 25 are in every one of them, and IQLT and IHQL are the most alike: 99% of each is the same companies.

Side by side

IQLTF100IHQL
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.28%
Fund size$17.0m--$2.0m
Holdings312104338
1Y price return--+3.1%--
Distribution yieldNot yet3.50%Not yet
Look-through coverage99.4%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IQLT
  • F100
  • IHQL
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IQLTnot heldF10010.2%IHQLnot held
  • SHEL SHELL PLCIn 1 of 3IQLTnot heldF1008.3%IHQLnot held
  • AZN ASTRAZENECA PLCIn all 3IQLT0.9%F1007.4%IHQL0.9%
  • META META PLATFORMS INCIn 2 of 3IQLT5.8%F100not heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3IQLT5.7%F100not heldIHQL5.7%

and 349 more companies the funds hold

How alike they are

Keep going

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