QLTY vs ETHI vs F100 vs HQLT

  • QLTY
  • ETHI
  • F100
  • HQLT

QLTY, ETHI, F100 and HQLT hold at least 395 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

QLTYETHIF100HQLT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.45%0.38%
Fund size--------
Holdings163212104163
1Y price return+3.9%+3.5%+3.1%+10.2%
Distribution yield3.24%1.77%3.50%4.02%
Look-through coverage99.9%99.8%98.0%99.9%

Return, last year

change since the start
share of each fund
  • QLTY
  • ETHI
  • F100
  • HQLT
  • HSBA HSBC HOLDINGS PLCIn 1 of 4QLTYnot heldETHInot heldF10010.2%HQLTnot held
  • SHEL SHELL PLCIn 1 of 4QLTYnot heldETHInot heldF1008.3%HQLTnot held
  • AZN ASTRAZENECA PLCIn 2 of 4QLTYnot heldETHI0.8%F1007.4%HQLTnot held
  • META META PLATFORMS INCIn 2 of 4QLTY5.6%ETHInot heldF100not heldHQLT5.6%
  • ASML ASML HOLDING NVIn 3 of 4QLTY5.2%ETHI3.8%F100not heldHQLT5.2%

and 385 more companies the funds hold

How alike they are

Show the other 2

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