HQLT vs IIND vs F100

  • HQLT
  • IIND
  • F100

HQLT, IIND and F100 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

HQLTIINDF100
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.45%
Fund size--$178.0m--
Holdings16332104
1Y price return+10.2%−20.6%+3.1%
Distribution yield4.02%0.88%3.50%
Look-through coverage99.9%99.6%98.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3HQLTnot heldIINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3HQLTnot heldIINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3HQLTnot heldIINDnot heldF1007.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IINDnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 3HQLT5.2%IINDnot heldF100not held

and 256 more companies the funds hold

How alike they are

Keep going

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