HQLT vs EXUS vs F100

  • HQLT
  • EXUS
  • F100

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

Side by side

HQLTEXUSF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%
Fund size------
Holdings163877104
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.1%
Distribution yield4.02%Not yet3.50%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • EXUS
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HQLTnot heldEXUS1.4%F10010.2%
  • SHEL SHELL PLCIn 2 of 3HQLTnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3HQLTnot heldEXUS1.0%F1007.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%EXUSnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%EXUS2.9%F100not held

and 971 more companies the funds hold

How alike they are

Keep going

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