HQLT vs EXUS vs F100 vs QLTY
HQLT, EXUS, F100 and QLTY hold at least 981 companies between them. 6 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.14%0.45%0.35%
Fund size--------
Holdings163877104163
1Y price return+10.2%+5.1%only priced since 2025-11-09+3.1%+3.9%
Distribution yield4.02%Not yet3.50%3.24%
Look-through coverage99.9%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- HQLT
- EXUS
- F100
- QLTY
- HSBA HSBC HOLDINGS PLCIn 2 of 4HQLTnot heldEXUS1.4%F10010.2%QLTYnot held
- SHEL SHELL PLCIn 2 of 4HQLTnot heldEXUS1.2%F1008.3%QLTYnot held
- AZN ASTRAZENECA PLCIn 2 of 4HQLTnot heldEXUS1.0%F1007.4%QLTYnot held
- META META PLATFORMS INCIn 2 of 4HQLT5.6%EXUSnot heldF100not heldQLTY5.6%
- ASML ASML HOLDING NVIn 3 of 4HQLT5.2%EXUS2.9%F100not heldQLTY5.2%
and 971 more companies the funds hold