HQLT vs IACT vs F100 vs QLTY

  • HQLT
  • IACT
  • F100
  • QLTY

HQLT, IACT, F100 and QLTY hold at least 455 companies between them. None is in every one of them, and HQLT and QLTY are the most alike: 100% of each is the same companies.

Side by side

HQLTIACTF100QLTY
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.45%0.45%0.35%
Fund size--$258.0m----
Holdings163267104163
1Y price return+10.2%+11.4%+3.1%+3.9%
Distribution yield3.99%0.53%3.48%3.24%
Look-through coverage99.9%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IACT
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HQLTnot heldIACTnot heldF10010.2%QLTYnot held
  • NVDA NVIDIA CORPIn 1 of 4HQLTnot heldIACT8.4%F100not heldQLTYnot held
  • SHEL SHELL PLCIn 1 of 4HQLTnot heldIACTnot heldF1008.3%QLTYnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIACT7.7%F100not heldQLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4HQLTnot heldIACTnot heldF1007.4%QLTYnot held

and 445 more companies the funds hold

How alike they are

Show the other 2

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