HQLT vs VEU vs F100

  • HQLT
  • VEU
  • F100

HQLT, VEU and F100 hold at least 3,885 companies between them. 7 are in every one of them, and VEU and F100 are the most alike: 8% of each is the same companies.

Side by side

HQLTVEUF100
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.04%0.45%
Fund size--$5.1b--
Holdings1633856104
1Y price return+10.2%+7.9%+3.1%
Distribution yield4.02%2.42%3.50%
Look-through coverage99.9%99.5%98.0%

Return, last year

change since the start
share of each fund
  • HQLT
  • VEU
  • F100
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HQLTnot heldVEU0.9%F10010.2%
  • SHEL SHELL PLCIn 2 of 3HQLTnot heldVEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3HQLTnot heldVEU0.6%F1007.4%
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%VEUnot heldF100not held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%VEU1.6%F100not held

and 3,875 more companies the funds hold

How alike they are

Keep going

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