F100 vs HQLT vs VEU

  • F100
  • HQLT
  • VEU

F100, HQLT and VEU hold at least 3,885 companies between them. 7 are in every one of them, and F100 and VEU are the most alike: 8% of each is the same companies.

Side by side

F100HQLTVEU
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.38%0.04%
Fund size----$5.1b
Holdings1041633856
1Y price return+3.1%+10.2%+7.9%
Distribution yield3.50%4.02%2.42%
Look-through coverage98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • F100
  • HQLT
  • VEU
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%HQLTnot heldVEU0.9%
  • SHEL SHELL PLCIn 2 of 3F1008.3%HQLTnot heldVEU0.6%
  • AZN ASTRAZENECA PLCIn 2 of 3F1007.4%HQLTnot heldVEU0.6%
  • META META PLATFORMS INCIn 1 of 3F100not heldHQLT5.6%VEUnot held
  • ASML ASML HOLDING NVIn 2 of 3F100not heldHQLT5.2%VEU1.6%

and 3,875 more companies the funds hold

How alike they are

Keep going

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