QLTY vs EXUS vs ESTX vs F100 vs HQLT
QLTY, EXUS, ESTX, F100 and HQLT hold 981 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
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.35%0.45%0.38%
Fund size----$435.7m----
Holdings16387750104163
1Y price return+3.9%+5.1%only priced since 2025-11-09−5.1%+3.1%+10.2%
Distribution yield3.24%Not yet7.54%3.48%3.99%
Look-through coverage99.9%99.7%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- QLTY
- EXUS
- ESTX
- F100
- HQLT
- ASML ASML HOLDING NVIn 4 of 5QLTY5.2%EXUS2.9%ESTX10.4%F100not heldHQLT5.2%
- HSBA HSBC HOLDINGS PLCIn 2 of 5QLTYnot heldEXUS1.4%ESTXnot heldF10010.2%HQLTnot held
- SHEL SHELL PLCIn 2 of 5QLTYnot heldEXUS1.2%ESTXnot heldF1008.3%HQLTnot held
- AZN ASTRAZENECA PLCIn 2 of 5QLTYnot heldEXUS1.0%ESTXnot heldF1007.4%HQLTnot held
- META META PLATFORMS INCIn 2 of 5QLTY5.6%EXUSnot heldESTXnot heldF100not heldHQLT5.6%
and 971 more companies the funds hold