F100 vs HQLT vs VEQ

  • F100
  • HQLT
  • VEQ

F100, HQLT and VEQ hold at least 1,309 companies between them. 9 are in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.

Side by side

F100HQLTVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.35%
Fund size----$539.2m
Holdings1041631227
1Y price return+3.1%+10.2%+0.6%
Distribution yield3.50%4.02%2.28%
Look-through coverage98.0%99.9%99.1%

Return, last year

change since the start
share of each fund
  • F100
  • HQLT
  • VEQ
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%HQLTnot heldVEQ2.2%
  • SHEL SHELL PLCIn 2 of 3F1008.3%HQLTnot heldVEQ1.5%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HQLTnot heldVEQ1.5%
  • META META PLATFORMS INCIn 1 of 3F100not heldHQLT5.6%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3F100not heldHQLT5.2%VEQ4.1%

and 1,299 more companies the funds hold

How alike they are

Keep going

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