QLTY vs ESTX vs F100 vs HQLT

  • QLTY
  • ESTX
  • F100
  • HQLT

QLTY, ESTX, F100 and HQLT hold at least 280 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

QLTYESTXF100HQLT
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.35%0.45%0.38%
Fund size--$435.7m----
Holdings16350104163
1Y price return+3.9%−5.1%+3.1%+10.2%
Distribution yield3.24%7.51%3.50%4.02%
Look-through coverage99.9%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ESTX
  • F100
  • HQLT
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ESTX10.4%F100not heldHQLT5.2%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldESTXnot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldESTXnot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 1 of 4QLTYnot heldESTXnot heldF1007.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ESTXnot heldF100not heldHQLT5.6%

and 270 more companies the funds hold

How alike they are

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