HQLT vs IIND vs F100 vs QLTY

  • HQLT
  • IIND
  • F100
  • QLTY

HQLT, IIND, F100 and QLTY hold at least 266 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

HQLTIINDF100QLTY
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.45%0.35%
Fund size--$178.0m----
Holdings16332104163
1Y price return+10.2%−20.6%+3.1%+3.9%
Distribution yield3.99%0.89%3.48%3.24%
Look-through coverage99.9%99.6%98.0%99.9%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • F100
  • QLTY
  • HSBA HSBC HOLDINGS PLCIn 1 of 4HQLTnot heldIINDnot heldF10010.2%QLTYnot held
  • SHEL SHELL PLCIn 1 of 4HQLTnot heldIINDnot heldF1008.3%QLTYnot held
  • AZN ASTRAZENECA PLCIn 1 of 4HQLTnot heldIINDnot heldF1007.4%QLTYnot held
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IINDnot heldF100not heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 4HQLT5.2%IINDnot heldF100not heldQLTY5.2%

and 256 more companies the funds hold

How alike they are

Show the other 2

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