F100 vs HQLT vs CETF

  • F100
  • HQLT
  • CETF

F100, HQLT and CETF hold at least 286 companies between them. None is in every one of them, and F100 and HQLT are the most alike: 1% of each is the same companies.

Side by side

F100HQLTCETF
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.60%
Fund size----$36.0m
Holdings10416351
1Y price return+3.1%+10.2%−8.6%
Distribution yield3.50%4.02%2.01%
Look-through coverage98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • F100
  • HQLT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%HQLTnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%HQLTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3F100not heldHQLTnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%HQLTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3F100not heldHQLTnot heldCETF6.4%

and 276 more companies the funds hold

How alike they are

Keep going

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