HQLT vs F100 vs QLTY

  • HQLT
  • F100
  • QLTY

HQLT, F100 and QLTY hold at least 236 companies between them. 9 are in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTF100QLTY
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.35%
Fund size------
Holdings163104163
1Y price return+10.2%+3.1%+3.9%
Distribution yield4.02%3.50%3.24%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 3HQLTnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 3HQLTnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 3HQLTnot heldF1007.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 3HQLT5.6%F100not heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%F100not heldQLTY5.2%

and 226 more companies the funds hold

How alike they are

Keep going

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