F100 vs EXUS vs HQLT

  • F100
  • EXUS
  • HQLT

F100, EXUS and HQLT hold at least 981 companies between them. 6 are in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

F100EXUSHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.38%
Fund size------
Holdings104877163
1Y price return+3.1%+5.1%only priced since 2025-11-09+10.2%
Distribution yield3.50%Not yet4.02%
Look-through coverage98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • EXUS
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%EXUS1.4%HQLTnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%EXUS1.2%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%EXUS1.0%HQLTnot held
  • META META PLATFORMS INCIn 1 of 3F100not heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3F100not heldEXUS2.9%HQLT5.2%

and 971 more companies the funds hold

How alike they are

Keep going

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