HQLT vs F100 vs IIND

  • HQLT
  • F100
  • IIND

HQLT, F100 and IIND hold at least 266 companies between them. None is in every one of them, and HQLT and F100 are the most alike: 1% of each is the same companies.

Side by side

HQLTF100IIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.80%
Fund size----$178.0m
Holdings16310432
1Y price return+10.2%+3.1%−20.6%
Distribution yield4.02%3.50%0.88%
Look-through coverage99.9%98.0%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • F100
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 1 of 3HQLTnot heldF10010.2%IINDnot held
  • SHEL SHELL PLCIn 1 of 3HQLTnot heldF1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 1 of 3HQLTnot heldF1007.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%F100not heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%F100not heldIINDnot held

and 256 more companies the funds hold

How alike they are

Keep going

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